BlackRock Smaller Companies Trust NAV at Sept. 4 close at 310.49p incl income, debt at fair value
Reuters2026/09/07 10:21- BlackRock Smaller Companies Trust reported unaudited NAV at close of business on Sept. 4, 2026.
- NAV was 298.81p per share, including current-year income, with debt at par value.
- NAV was 310.49p per share, including current-year income, with debt at fair value.
- Capital-only NAV was 295.79p with debt at par value, or 307.46p with debt at fair value.
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