{"success":true,"data":{"pressRelease":{"id":"169983","rtpr_id":"nPRrF4017a-20261015","ticker":"BRSC","exchange":"LSE","all_tickers":["BRSC"],"title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T10:45:57.485Z","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 14 October 2026 were:\n\n295.71p Capital only and including debt at par value \n307.87p Capital only and including debt at fair value \n299.54p Including current year income and debt at par value \n311.70p 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":"nPRrF4017a-20261015","title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRSC","created":"2026-10-15T10:45:57.485Z","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 14 October 2026 were:\n\n295.71p Capital only and including debt at par value \n307.87p Capital only and including debt at fair value \n299.54p Including current year income and debt at par value \n311.70p 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":"2026-10-15T10:45:57.53133979Z","server_sent_at_ms":1792061157531},"received_at":"2026-10-15T10:45:57.581Z","source_url":null},"analysis":{"id":"158196","press_release_id":"169983","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Smaller Companies Trust PLC published its unaudited daily net asset values as of the close on 14 October 2026.\n\nNAV per share ranged from 295.71p (capital only, debt at par) to 311.70p (including current-year income, debt at fair value).\n\nThis is a routine, boilerplate NAV disclosure with no event or performance commentary; treat as low-signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_income_debt_at_par":"299.54p","nav_capital_debt_at_par":"295.71p","nav_income_debt_at_fair_value":"311.70p","nav_capital_debt_at_fair_value":"307.87p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Smaller Companies Trust PLC","ticker":"BRSC","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an investment trust; no new financial results, events, or guidance."},"tickerRelevance":{"others":[],"primary":"BRSC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Smaller Companies Trust PLC published its unaudited daily net asset values as of the close on 14 October 2026.\n\nNAV per share ranged from 295.71p (capital only, debt at par) to 311.70p (including current-year income, debt at fair value).\n\nThis is a routine, boilerplate NAV disclosure with no event or performance commentary; treat as low-signal.","key_figures":{"customDimensions":{"nav_income_debt_at_par":"299.54p","nav_capital_debt_at_par":"295.71p","nav_income_debt_at_fair_value":"311.70p","nav_capital_debt_at_fair_value":"307.87p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Smaller Companies Trust PLC","ticker":"BRSC","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T10:46:01.892Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4292,"modelName":"glm-5.3-flashx"}}