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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) per share on 05 August 2024. As at the close of business on 02 August 2024, the NAVs per share for financial liabilities at fair value were 179.68 pence (cum income) and 178.86 pence (ex income). For financial liabilities at par value, the NAVs per share were 177.76 pence (cum income) and 176.94 pence (ex income).
| Date | 5 Aug 2024 |
| Time | 13:05:30 |
| Category | Corporate updates |
| ID | 2258Z |
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05/08/2024 |
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Net Asset Values per share as at close of business on |
02/08/2024 |
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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 |
179.68 |
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178.86 |
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Financial liabilities at par value |
177.76 |
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176.94 |
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