Disclosure of Porfolio Holdings

Portfolio holdings as of 30 June 2026 are now posted online, with no financials disclosed.

Risk flags

• ●The absence of any financial figures, performance data, or investment metrics in the announcement means investors cannot assess the trust’s recent results or risk profile from this disclosure alone. This lack of transparency limits the utility of the announcement for investment decision-making.
• ●The announcement relies entirely on an external link for substantive information, with no summary or highlights provided in the text. If the linked document is inaccessible or delayed, investors are left without any portfolio insight from the announcement itself.
• ●No forward-looking statements, targets, or strategic commentary are included, which may signal a lack of guidance or unwillingness to comment on future prospects. This omission leaves investors without context for interpreting the disclosed holdings or anticipating future changes.

Bottom line

This announcement is a routine regulatory disclosure that provides no actionable financial information or investment insight within its text. Investors receive only confirmation that the portfolio holdings as of 30 June 2026 are available online, with no summary, performance data, or commentary on results. The lack of embedded numbers or analysis means the announcement does not inform on the trust’s financial health, asset allocation, or outlook. For practical purposes, this statement is not actionable unless the linked portfolio disclosure is separately reviewed. The most important takeaway is that no investment-relevant data or signals are present in the announcement itself.

Announcement summary

(LSE/AIM:BRSC) BlackRock Smaller Companies Trust plc disclosed a full list of its portfolio investments as at 30 June 2026. The disclosure is available on the Company's website at https://www.blackrock.com/uk/individual/literature/policies/brsct-portfolio-disclosure.pdf. The announcement was made by Lucy Dina of BlackRock Investment Management (UK) Limited, Secretary, on 3 August 2026. No specific financial figures, revenue, or investment amounts are provided in the announcement. The company does not state any forward-looking projections or targets in the text.

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