BlackRock Smaller Companies Trust Plc - Final Results PR Newswire (Legal Entity Identifier: 549300MS535KC2WH4082) Annual results announcement for the year ended 28 February 2021 PERFORMANCE RECORD 1,2 1,2 1,2,3 1 12.80p 20.50p 33.30p 960,900 2 Alternative performance measures, see Glossary contained within the annual report. 3 The basis of calculation for the fair value of the debt is disclosed in note 10 to the financial statements contained within the annual report and the calculation of net asset value per share (debt at fair value) is included in the Glossary contained within the annual report. 4 Ongoing charges ratio calculated as a percentage of average daily net assets and using the management fee and all other operating expenses, excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain non-recurring items, in accordance with AIC guidelines.