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

Blackrock Smaller Companies TrustAnnouncement

Today 13:00

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 1 April 2026 were:

1,293.53p Capital only and including debt at par value
1,388.25p Capital only and including debt at fair value
1,338.04p Including current year income and debt at par value
1,432.76p Including current year income and debt at fair value

Notes:

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

2.        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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