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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. As at the close of business on 04 October 2024, the NAVs were reported as: Cum Income 183.36 pence and Ex Income 181.96 pence (financial liabilities at fair value); and Cum Income 181.24 pence and Ex Income 179.84 pence (financial liabilities at par value).
| Date | 7 Oct 2024 |
| Time | 12:32:26 |
| Category | Corporate updates |
| ID | 2153H |
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07/10/2024 |
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Net Asset Values per share as at close of business on |
04/10/2024 |
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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 |
183.36 |
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181.96 |
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Financial liabilities at par value |
181.24 |
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179.84 |