BlackRock Smll Cos Net Asset Value(s)

 
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 27 October 2015 were: 
 
1030.40p  Capital only and including debt at par value 
1020.17p  Capital only and including debt at fair value 
1047.81p  Including current year income and debt at par value 
1037.58p  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 28, 2015 10:48 ET (14:48 GMT)

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