NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at
close of business on 20 September 2021 were:
2,185.31p Capital only and including debt at par value
2,172.93p Capital only and including debt at fair value
2,207.35p Including current year income and debt at par value
2,194.97p Including current year income and debt at fair value
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 100,000 ordinary shares on 10th
January 2020, the Company has 48,829,792 ordinary shares in issue, excluding
1,163,731 which are held in treasury.
3. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).