-+ 0.00%
-+ 0.00%
-+ 0.00%
BlackRock Smaller Companies Trust NAV at Sept-end 2026: 310.37p incl income, debt at fair value
Share
Listen to the news
BlackRock Smaller Companies Trust NAV at Sept-end 2026: 310.37p incl income, debt at fair value
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Sept. 30, 2026.
  • NAV was 294.69p per share on a capital-only basis with debt at par value.
  • Capital-only NAV was 306.83p with debt at fair value.
  • NAV including current-year income was 298.23p with debt at par value.
  • NAV including current-year income was 310.37p with debt at fair value.


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: 202610010723PR_NEWS_PRUKDSCX_0091) on October 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.
What's Trending