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BlackRock Smaller Companies Trust

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

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC
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The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 22 April 2026 were:

1,440.92p Capital only and including debt at par value
1,496.36p Capital only and including debt at fair value
1,453.30p Including current year income and debt at par value XD
1,508.74p 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).