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BlackRock Smaller Companies Trust NAV at Aug. 28 close at 301.68p per share (capital only, debt at par)
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BlackRock Smaller Companies Trust NAV at Aug. 28 close at 301.68p per share (capital only, debt at par)
  • BlackRock Smaller Companies Trust reported unaudited NAV at close of business on 28 August 2026.
  • Capital-only NAV: 301.68p with debt at par value; 313.3p with debt at fair value.
  • NAV including current-year income: 304.42p with debt at par value; 316.04p 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: 202609010712PR_NEWS_PRUKDSCX_0146) on September 01, 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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