BlackRock Smll Cos Net Asset Value(s)
27 10월 2015 - 11:29PM
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 26 October 2015 were:
1033.21p Capital only and including debt at par value
1022.98p Capital only and including debt at fair value
1050.63p Including current year income and debt at par value
1040.40p 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 27, 2015 10:29 ET (14:29 GMT)
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