Morningstar® CEF Report™

BlackRock Smaller Companies Trust BRSC

Closing Price
GBX650.00

1 Day Change
-4.96|-0.76%

As of 24/05/2013

Last Close650.00
52-Wk Range466.50 - 660.00
Tot Assets mil397.58
Mkt Cap mil313.61
Yield %1.54
Est NAV756.76
Discount %-13.45
12M Avg Disc %-14.35
Last Actual NAV756.76
Latest NAV Date23/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price49.9731.9233.5738.00-14.04-41.2659.8279.25-13.2030.1014.76
NAV46.2520.5329.4336.08-3.06-43.0161.0663.48-10.2224.3812.20
Cat Price†42.1434.4824.4224.56-14.30-45.4561.5338.86-13.9436.6015.81
Cat NAV†43.2124.5420.8026.63-8.63-43.1051.8435.37-10.6528.6313.72
Benchmark‡40.8813.0718.9622.87-17.92-48.3257.6716.90-15.1636.2911.75
Trailing Returns % 24/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.761.093.505.4321.1638.4626.5914.2519.80
NAV-0.48-0.784.845.7420.9836.2825.3312.9018.19
Cat Price†0.000.644.365.9425.7747.0824.4511.4515.10
Cat NAV†0.00-1.363.134.7621.8438.3621.549.9913.79
Benchmark‡0.120.116.108.3725.1443.8416.867.088.30
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201314.7612.58------
201222.1416.99-7.27-6.827.537.186.826.44
20116.911.87-0.084.02-16.71-17.43-2.432.60
201015.1712.540.75-4.2623.7725.9524.8120.47
20094.13-3.3825.0326.9122.1526.960.503.46
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