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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
On March 22, 2024, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on March 21, 2024. The NAVs per share were reported as: Financial liabilities at fair value, Cum Income 178.11p and Ex Income 176.44p; Financial liabilities at par value, Cum Income 176.10p and Ex Income 174.43p.
| Date | 22 Mar 2024 |
| Time | 12:47:31 |
| Category | Corporate updates |
| ID | 0039I |
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22/03/2024 |
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Net Asset Values per share as at close of business on |
21/03/2024 |
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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 |
178.11 |
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176.44 |
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Financial liabilities at par value |
176.10 |
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174.43 |
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