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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 07 October 2024. NAVs per share with financial liabilities at fair value were 182.86 pence cum income and 181.46 pence ex income. NAVs per share with financial liabilities at par value were 180.74 pence cum income and 179.34 pence ex income.
| Date | 8 Oct 2024 |
| Time | 12:43:05 |
| Category | Corporate updates |
| ID | 3946H |
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08/10/2024 |
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Net Asset Values per share as at close of business on |
07/10/2024 |
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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 |
182.86 |
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181.46 |
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Financial liabilities at par value |
180.74 |
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179.34 |