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

Blackrock Smaller Companies TrustAnnouncement

Today 12:00

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 6 November 2025 were:

1,404.16p Capital only and including debt at par value                        
  
                           1,468.80p Capital only and including debt at fair
value                           
                           1,423.51p Including current year income and debt at
par value XD                          
                           1,488.15p 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 27,000 Ordinary shares on 6th
November 2025, the Company has 40,287,792 Ordinary Shares in issue, excluding
9,705,731 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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