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BlackRock Smaller Companies Trust NAV at 313.08p per share, fair value basis, XD
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BlackRock Smaller Companies Trust NAV at 313.08p per share, fair value basis, XD
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Aug. 19, 2026.
  • Capital-only NAV: 299.07p including debt at par value.
  • Capital-only NAV: 310.67p including debt at fair value.
  • NAV including current-year income: 301.47p with debt at par value, XD.
  • NAV including current-year income: 313.08p with debt at fair value, XD.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608200711PR_NEWS_PRUKDSCX_0072) on August 20, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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