AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Blackrock Smaller Companies Investment Trust PLC

Net Asset Value • Nov 10, 2025

5362_rns_2025-11-10_a37ab6e4-5aee-4ed3-aa1e-06fe9fd5d4c1.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC

549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 7 November 2025 were:

1,394.45p Capital only and including debt at par value

1,459.50p Capital only and including debt at fair value

1,413.82p Including current year income and debt at par value XD

1,478.86p Including current year income and debt at fair value XD

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 40,000 Ordinary shares on 7th November 2025, the Company has 40,247,792 Ordinary Shares in issue, excluding 9,745,731 shares held in Treasury.

3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).