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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 as at close of business on 29 February 2024. The NAVs were reported as: Cum Income 173.06 pence and Ex Income 171.64 pence for financial liabilities at fair value, and Cum Income 171.05 pence and Ex Income 169.64 pence for financial liabilities at par value.
| Date | 1 Mar 2024 |
| Time | 12:28:51 |
| Category | Corporate updates |
| ID | 2992F |
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01/03/2024 |
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Net Asset Values per share as at close of business on |
29/02/2024 |
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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 |
173.06 |
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171.64 |
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Financial liabilities at par value |
171.05 |
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169.64 |