BlackRock Smaller Companies Trust NAV at Aug. 24 close: 299.52p per share (capital only, debt at par)

• BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 24 August 2026.
• Capital-only NAV: 299.52p including debt at par value; 311.17p including debt at fair value.
• NAV including current-year income (XD): 302.22p with debt at par value; 313.87p 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: 202608250724PR_NEWS_PRUKDSCX_0070) on August 25, 2026, and is solely responsible for the information contained therein.