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Blackrock Smaller Companies Investment Trust PLC

Net Asset Value • Dec 9, 2025

5362_rns_2025-12-09_23ac05e5-1f19-47f6-a781-b2e22208d7e2.html

Net Asset Value

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National Storage Mechanism | Additional information

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC

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The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 8 December 2025 were:

1,372.91p Capital only and including debt at par value

1,439.04p Capital only and including debt at fair value

1,398.44p Including current year income and debt at par value XD

1,464.56p 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 30,000 Ordinary shares on 8th December 2025, the Company has 39,842,792 Ordinary Shares in issue, excluding 10,150,731 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).