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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 13 September 2024. As at the close of business on 12 September 2024, the NAVs for financial liabilities at fair value were 180.01 pence per share (Cum Income) and 178.85 pence per share (Ex Income). The NAVs for financial liabilities at par value were 178.06 pence per share (Cum Income) and 176.90 pence per share (Ex Income).
| Date | 13 Sept 2024 |
| Time | 12:41:59 |
| Category | Corporate updates |
| ID | 1770E |
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13/09/2024 |
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Net Asset Values per share as at close of business on |
12/09/2024 |
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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 |
180.01 |
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178.85 |
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Financial liabilities at par value |
178.06 |
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176.90 |
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