BRSC Blackrock Smaller Co Trust Plc

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 21 January 2025 were:

1,430.22p Capital only and including debt at par value
1,488.80p Capital only and including debt at fair value
1,455.93p Including current year income and debt at par value
1,514.51p 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 85,000 Ordinary shares on 21st January 2025, the Company has 45,899,792 Ordinary Shares in issue, excluding 4,093,731 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).