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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. These NAVs were calculated as at close of business on 25 September 2024. Figures included 180.65 pence (cum income) and 179.43 pence (ex income) for financial liabilities at fair value, and 178.67 pence (cum income) and 177.45 pence (ex income) for financial liabilities at par value.
| Date | 26 Sept 2024 |
| Time | 12:40:20 |
| Category | Corporate updates |
| ID | 8495F |
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26/09/2024 |
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Net Asset Values per share as at close of business on |
25/09/2024 |
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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 |
180.65 |
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179.43 |
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Financial liabilities at par value |
178.67 |
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177.45 |
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