PR Newswire

London, January 4 


 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 4 January 2018 were:

1516.57p  Capital only and including debt at par value
1508.15p  Capital only and including debt at fair value
1534.81p  Including current year income and debt at par value
1526.38p  Including current year income and debt at fair value

Notes:

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

2.        The total number of ordinary shares in issue excluding treasury
shares is 47,879,792.  The total amount of ordinary shares
held in treasury is 2,113,731.

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).

BlackRock Smaller Companies Trust plc published this content on 05 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2018 12:44:03 UTC.

Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=394971635013315

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