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

Blackrock Smaller Companies TrustAnnouncement

15/05/2026 12:30

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 14 May 2026 were:

1,413.80p Capital only and including debt at par value                        
  
                           1,470.28p Capital only and including debt at fair
value                           
                           1,431.27p Including current year income and debt at
par value                           
                           1,487.74p 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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