{"success":true,"data":{"pressRelease":{"id":"16829","rtpr_id":"nPRr17412a","ticker":"BRSC","exchange":"LSE","all_tickers":["BRSC"],"title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-01T11:20:21.466Z","article_body":"NET ASSET VALUE\n\nBLACKROCK SMALLER COMPANIES TRUST PLC                                        \n                                          549300MS535KC2WH4082\n\nThe unaudited net asset values for BlackRock Smaller Companies Trust PLC at\nclose of business on 30 April 2026 were:\n\n1,399.36p Capital only and including debt at par value                        \n  \n                           1,455.89p Capital only and including debt at fair\nvalue                           \n                           1,415.51p Including current year income and debt at\npar value XD                          \n                           1,472.04p Including current year income and debt at\nfair value XD\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":"nPRr17412a","title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRSC","created":"2026-05-01T11:20:21.466Z","tickers":["BRSC"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK SMALLER COMPANIES TRUST PLC                                        \n                                          549300MS535KC2WH4082\n\nThe unaudited net asset values for BlackRock Smaller Companies Trust PLC at\nclose of business on 30 April 2026 were:\n\n1,399.36p Capital only and including debt at par value                        \n  \n                           1,455.89p Capital only and including debt at fair\nvalue                           \n                           1,415.51p Including current year income and debt at\npar value XD                          \n                           1,472.04p Including current year income and debt at\nfair value XD\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":"2026-05-01T11:20:21.505942474Z","server_sent_at_ms":1777634421505},"received_at":"2026-05-01T11:20:21.573Z","source_url":null},"analysis":null,"durationMs":null,"modelName":null}}