{"success":true,"data":{"pressRelease":{"id":"31225","rtpr_id":"nPRrC1751a","ticker":"BRSC","exchange":"LSE","all_tickers":["BRSC"],"title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-12T11:18:00.446Z","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 11 May 2026 were:\n\n1,418.65p Capital only and including debt at par value\n1,475.14p Capital only and including debt at fair value\n1,434.76p Including current year income and debt at par value\n1,491.25p 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":"nPRrC1751a","title":"REG-BlackRock Smaller Companies Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRSC","created":"2026-05-12T11:18:00.446Z","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 11 May 2026 were:\n\n1,418.65p Capital only and including debt at par value\n1,475.14p Capital only and including debt at fair value\n1,434.76p Including current year income and debt at par value\n1,491.25p 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":"2026-05-12T11:18:00.487589828Z","server_sent_at_ms":1778584680487},"received_at":"2026-05-12T11:18:00.554Z","source_url":null},"analysis":{"id":"22964","press_release_id":"31225","analysis_json":{"industry":null,"redFlags":[],"eventType":"operations_update","narrative":"BlackRock Smaller Companies Trust PLC reported its unaudited net asset values as of the close of business on May 11, 2026.\n\nThe values were 1,418.65p for capital only and including debt at par value, and 1,475.14p for capital only and including debt at fair value.\n\nIncluding current year income, the values were 1,434.76p with debt at par value, and 1,491.25p with debt at fair value.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for BlackRock Smaller Companies Trust PLC."},"keyFigures":{"customDimensions":{}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Smaller Companies Trust PLC","ticker":"BRSC"}],"dollarAmounts":[{"amount":"1,418.65p","context":"Capital only and including debt at par value"},{"amount":"1,475.14p","context":"Capital only and including debt at fair value"},{"amount":"1,434.76p","context":"Including current year income and debt at par value"},{"amount":"1,491.25p","context":"Including current year income and debt at fair value"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value update for a closed-end fund. No new material information or significant changes."},"tickerRelevance":{"others":[],"primary":"BRSC"},"globalImportance":15,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Smaller Companies Trust PLC reported its unaudited net asset values as of the close of business on May 11, 2026.\n\nThe values were 1,418.65p for capital only and including debt at par value, and 1,475.14p for capital only and including debt at fair value.\n\nIncluding current year income, the values were 1,434.76p with debt at par value, and 1,491.25p with debt at fair value.","key_figures":{"customDimensions":{}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Smaller Companies Trust PLC","ticker":"BRSC"}],"dollarAmounts":[{"amount":"1,418.65p","context":"Capital only and including debt at par value"},{"amount":"1,475.14p","context":"Capital only and including debt at fair value"},{"amount":"1,434.76p","context":"Including current year income and debt at par value"},{"amount":"1,491.25p","context":"Including current year income and debt at fair value"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:a76fb3b19e8e8b7b","schema_hash":"sha256:8658c370b800cf3d","created_at":"2026-05-12T11:19:24.919Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"durationMs":84360,"modelName":"george-droid-qwen-72b"}}