BlackRock Smaller Companies Trust NAV at 307.44p including income, debt at fair value

• BlackRock Smaller Companies Trust NAV at close of business Sept. 22: 292.45p per share, capital only, debt at par.
• Fair-value NAV on the same basis: 304.19p per share.
• NAV including current year income: 295.71p per share at par, 307.44p per share 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: 202609230648PR_NEWS_PRUKDSCX_0075) on September 23, 2026, and is solely responsible for the information contained therein.