t
|
|
26/06/2024 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
25/06/2024 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
179.20 |
|
176.12 |
|
Financial liabilities at par value |
177.12 |
|
174.04 |
| 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 close of business on 25/06/2024. The NAVs were 179.20 pence (Cum Income) and 176.12 pence (Ex Income) for financial liabilities at fair value, and 177.12 pence (Cum Income) and 174.04 pence (Ex Income) for financial liabilities at par value.
| Date | 26 Jun 2024 |
| Time | 12:56:20 |
| Category | Corporate updates |
| ID | 0059U |