{"success":true,"data":{"pressRelease":{"id":"156398","rtpr_id":"nPRrU7263a-20260930","ticker":"BRSC","exchange":"LSE","all_tickers":["BRSC"],"title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T10:34:17.316Z","article_body":"NET ASSET VALUE\n\nBLACKROCK SMALLER COMPANIES TRUST PLC\n549300MS535KC2WH4082\n\nThe unaudited net asset values for BlackRock Smaller Companies Trust PLC at\nclose of business on 29 September 2026 were:\n\n292.00p Capital only and including debt at par value \n304.06p Capital only and including debt at fair value \n295.54p Including current year income and debt at par value \n307.60p Including current year income and debt at fair value\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7263a-20260930","title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRSC","created":"2026-09-30T10:34:17.316Z","tickers":["BRSC"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK SMALLER COMPANIES TRUST PLC\n549300MS535KC2WH4082\n\nThe unaudited net asset values for BlackRock Smaller Companies Trust PLC at\nclose of business on 29 September 2026 were:\n\n292.00p Capital only and including debt at par value \n304.06p Capital only and including debt at fair value \n295.54p Including current year income and debt at par value \n307.60p Including current year income and debt at fair value\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T10:34:17.359936428Z","server_sent_at_ms":1790764457359},"received_at":"2026-09-30T10:34:17.409Z","source_url":null},"analysis":{"id":"145096","press_release_id":"156398","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Smaller Companies Trust PLC published its unaudited net asset values as of the close of business on 29 September 2026.\n\nNAV ranged from 292.00p (capital only, debt at par) to 307.60p (including current year income, debt at fair value), with investments valued on a bid price basis.\n\nThis is a routine daily NAV disclosure with no new portfolio or corporate developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for closed-end trust -- suppress."},"keyFigures":{"customDimensions":{"nav_capital_only_debt_par_p":292,"nav_capital_only_debt_fair_p":304.06,"nav_including_income_debt_par_p":295.54,"nav_including_income_debt_fair_p":307.6}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Smaller Companies Trust PLC","ticker":"BRSC","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust with no new information beyond standard pricing data."},"tickerRelevance":{"others":[],"primary":"BRSC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-daily-nav","householdBrandBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Smaller Companies Trust PLC published its unaudited net asset values as of the close of business on 29 September 2026.\n\nNAV ranged from 292.00p (capital only, debt at par) to 307.60p (including current year income, debt at fair value), with investments valued on a bid price basis.\n\nThis is a routine daily NAV disclosure with no new portfolio or corporate developments.","key_figures":{"customDimensions":{"nav_capital_only_debt_par_p":292,"nav_capital_only_debt_fair_p":304.06,"nav_including_income_debt_par_p":295.54,"nav_including_income_debt_fair_p":307.6}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Smaller Companies Trust PLC","ticker":"BRSC","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:34:21.277Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-daily-nav","householdBrandBoost":false}},"durationMs":3853,"modelName":"glm-5.3-flashx"}}