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| TIDM | GSCT |
| Share Price | 189.97p-1.78% |
| Market Cap | £776.22m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 28 June 2024, released on 01 July 2024. The NAVs based on financial liabilities at fair value were 179.62 pence cum income and 176.46 pence ex income. Based on financial liabilities at par value, the NAVs were 177.51 pence cum income and 174.35 pence ex income.
| Date | 1 Jul 2024 |
| Time | 13:15:23 |
| Category | Corporate updates |
| ID | 6355U |
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01/07/2024 |
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Net Asset Values per share as at close of business on |
28/06/2024 |
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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 |
179.62 |
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176.46 |
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Financial liabilities at par value |
177.51 |
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174.35 |
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