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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 February 6, 2024. As at the close of business on February 5, 2024, the NAVs were 170.61p (cum income) and 169.29p (ex income) for financial liabilities at fair value, and 168.62p (cum income) and 167.30p (ex income) for financial liabilities at par value.
| Date | 6 Feb 2024 |
| Time | 12:42:38 |
| Category | Corporate updates |
| ID | 2130C |
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06/02/2024 |
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Net Asset Values per share as at close of business on |
05/02/2024 |
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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 |
170.61 |
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169.29 |
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Financial liabilities at par value |
168.62 |
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167.30 |