PR Newswire
LONDON, United Kingdom, February 06
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at
close of business on 5 February 2026 were:
1,470.64p Capital only and including debt at par value
1,537.31p Capital only and including debt at fair value
1,500.15p Including current year income and debt at par value
1,566.83p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 30,000 Ordinary shares on 9th December
2025, the Company has 39,812,792 Ordinary Shares in issue, excluding 10,180,731
shares 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).
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Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.