BLACKROCK NEW ENERGY INVESTMENT TRUST PLC: Net Asset Value(s)
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 26 November 2012 were:
617.40p Capital only and including debt at par value 613.23p Capital only and including debt at fair value 623.05p Including current year income and debt at par value XD 618.87p Including current year income and debt at fair value XD
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/27/2012 15:30 GMT