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| 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 the close of business on 22 July 2024. For financial liabilities at fair value, the NAVs were 182.21 pence per share cum income and 181.45 pence per share ex income. For financial liabilities at par value, the NAVs were 180.14 pence per share cum income and 179.38 pence per share ex income.
| Date | 23 Jul 2024 |
| Time | 13:07:29 |
| Category | Corporate updates |
| ID | 5065X |
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23/07/2024 |
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Net Asset Values per share as at close of business on |
22/07/2024 |
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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 |
182.21 |
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181.45 |
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Financial liabilities at par value |
180.14 |
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179.38 |
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