BlackRock Smaller Companies Trust NAV at Sept. 21 close: 291.79p capital-only, debt at par value

• BlackRock Smaller Companies Trust NAV at close of business on 21 September 2026: 291.79p per share on a capital-only basis.
• Fair-value NAV (capital-only, including debt): 303.49p per share.
• NAV including current-year income: 295.05p at par value, 306.75p 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: 202609220754PR_NEWS_PRUKDSCX_0074) on September 22, 2026, and is solely responsible for the information contained therein.