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BlackRock Smaller Companies Trust NAV at par value stands at 280.3p as of close of business Sept. 15, 2026

PUBT·09/16/2026 10:41:06
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BlackRock Smaller Companies Trust NAV at par value stands at 280.3p as of close of business Sept. 15, 2026
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 15 September 2026.
  • Capital-only NAV: 280.3p with debt at par value, 292.4p with debt at fair value.
  • NAV including current-year income: 283.45p with debt at par value, 295.55p with debt at fair value.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609160640PR_NEWS_PRUKDSCX_0067) on September 16, 2026, and is solely responsible for the information contained therein.