REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)

Blackrock Smaller Companies TrustAnnouncement

24/09/2025 11:30

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 23 September 2025 were:

1,383.31p Capital only and including debt at par value
1,450.22p Capital only and including debt at fair value
1,412.04p Including current year income and debt at par value
1,478.95p Including current year income and debt at fair value

Notes:

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

2.        Following the share buyback of 40,000 Ordinary shares on 23rd
September 2025, the Company has 41,161,792 Ordinary Shares in issue, excluding
8,831,731 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).



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