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1. uk.finance.yahoo.com › news › blackrock-smallerBlackRock Smaller Companies Trust Plc - Net Asset Value(s)

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   Há 13 horas · The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 5 July 2024 were: 1,576.77p Capital only and including debt at par value. 1,628.94p Capital only and including debt at fair value. 1,599.39p Including current year income and debt at par value. 1,651.56p Including current year income and debt at ...

2. www.marketscreener.com › quote › stockBlackRock TCP Capital Corp. to Report Second Quarter Ended ...

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   8 de jul. de 2024 · BlackRock TCP Capital Corp. announced today that it will report its financial results for the second quarter ended June 30, 2024 on Wednesday, August 7, 2024, prior to the opening of the financial...

3. www.sharecast.com › press_note › market_reportsBlackRock Latin American Investment Trust Plc - Net Asset ...

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   Há 13 horas · The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 5 July 2024 were: 495.22c per share (US cents) - Capital only 504.59c per share (US cents ...

4. www.sharecast.com › press_note › market_reportsBlackRock World Mining Trust Plc - Net Asset Value(s)

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   Há 13 horas · The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 5 July 2024 were: 585.43p Capital only (undiluted) 592.20p Including current year income (undiluted ...

5. www.sharecast.com › press_note › market_reportsBlackRock Smaller Companies Trust Plc - Net Asset Value(s)

   www.sharecast.com › press_note › market_reports

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   Há 13 horas · The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 5 July 2024 were: 1,576.77p Capital only and including debt at par value 1,628.94p Capital only and ...

6. www.sharecast.com › press_note › market_reportsBlackRock Greater Europe Investment Trust Plc - Net Asset ...

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   Há 13 horas · The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 5 July 2024 were: 656.98p Capital only 662.47p Including current year income. Notes: 1 ...