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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC announced unaudited net asset values (NAVs) per share on 25 March 2024. These NAVs, calculated as at close of business on 22 March 2024, reported financial liabilities at fair value as 177.99 pence (Cum Income) and 176.32 pence (Ex Income), and financial liabilities at par value as 176.07 pence (Cum Income) and 174.40 pence (Ex Income).
| Date | 25 Mar 2024 |
| Time | 12:58:47 |
| Category | Corporate updates |
| ID | 1919I |
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25/03/2024 |
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Net Asset Values per share as at close of business on |
22/03/2024 |
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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 |
177.99 |
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176.32 |
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Financial liabilities at par value |
176.07 |
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174.40 |
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