NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 23 November 2012 were: 617.83p Capital only and including debt at par value 613.65p Capital only and including debt at fair value 623.50p Including current year income and debt at par value XD 619.32p Including current year income and debt at fair value XD 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 to 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). -0- Nov/26/2012 16:09 GMT
BLACKROCK SMALLER COMPANIES TRUST PLC: Net Asset Value(s)
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