BlackRock Smaller Companies Trust NAV at Sept. 4 close at 310.49p incl income, debt at fair value

• 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.

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: 202609070620PR_NEWS_PRUKDSCX_0075) on September 07, 2026, and is solely responsible for the information contained therein.