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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 16 February 2024, the NAVs per share were: Cum Income 173.95p and Ex Income 172.58p (financial liabilities at fair value); and Cum Income 171.88p and Ex Income 170.52p (financial liabilities at par value).
| Date | 19 Feb 2024 |
| Time | 12:43:25 |
| Category | Corporate updates |
| ID | 6461D |
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19/02/2024 |
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Net Asset Values per share as at close of business on |
16/02/2024 |
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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 |
173.95 |
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172.58 |
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Financial liabilities at par value |
171.88 |
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170.52 |