BlackRock Smaller Companies Trust NAV at Sept. 8 close stands at 305.88p incl income, debt at fair value

• BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 8 September 2026.
• Capital-only NAV: 291.15p with debt at par value; 302.87p with debt at fair value.
• NAV including current-year income: 294.16p with debt at par value; 305.88p 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: 202609090616PR_NEWS_PRUKDSCX_0065) on September 09, 2026, and is solely responsible for the information contained therein.