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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 12 January 2024. As at close of business on 11 January 2024, the NAVs were 168.08 pence per share cum income and 166.87 pence per share ex income (financial liabilities at fair value). The NAVs were also reported as 166.14 pence per share cum income and 164.93 pence per share ex income (financial liabilities at par value).
| Date | 12 Jan 2024 |
| Time | 12:40:00 |
| Category | Corporate updates |
| ID | 5778Z |
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12/01/2024 |
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Net Asset Values per share as at close of business on |
11/01/2024 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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The Global Smaller Companies Trust PLC |
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LEI: 2138008RRULYQP8VP386 |
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Financial liabilities at fair value |
168.08 |
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166.87 |
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Financial liabilities at par value |
166.14 |
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164.93 |