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BlackRock Smaller Companies Trust NAV at 305.47p including income, debt at fair value as of close of business Oct. 7
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BlackRock Smaller Companies Trust NAV at 305.47p including income, debt at fair value as of close of business Oct. 7
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 7 October 2026.
  • NAV was 289.40p per share on a capital-only basis with debt at par value.
  • On a capital-only basis with debt at fair value, NAV was 301.62p per share.
  • Including current year income, NAV was 293.25p with debt at par value, rising to 305.47p 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: 202610080636PR_NEWS_PRUKDSCX_0074) on October 08, 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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