BlackRock Smaller Companies Trust estimates NAV at 289.63p per share at close of business Oct 1

• BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Oct. 1, 2026.
• Capital-only NAV was 289.63p with debt at par value.
• Capital-only NAV was 301.84p with debt at fair value.
• NAV including current-year income was 293.49p with debt at par value.
• NAV including current-year income was 305.70p 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: 202610020755PR_NEWS_PRUKDSCX_0080) on October 02, 2026, and is solely responsible for the information contained therein.