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

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 30 April 2026 were: 1,399.36p Capital only and including debt at par value 1,455.89p Capital only and including debt at fair value 1,415.51p Including current year income and debt at par value XD 1,472.04p Including current year income and debt at fair value XD 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). This information was brought to you by Cision http://news.cision.com