BlackRock Smll Cos Net Asset Value(s)
26 10월 2015 - 10:03PM
UK Regulatory
TIDMBRSC
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 23 October 2015 were:
1032.37p Capital only and including debt at par value
1022.14p Capital only and including debt at fair value
1049.77p Including current year income and debt at par value
1039.54p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. The total number of ordinary shares in issue excluding treasury shares is 47,879,792. The total amount of ordinary shares
held in treasury is 2,113,731.
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).
(END) Dow Jones Newswires
October 26, 2015 09:03 ET (13:03 GMT)
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