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| TIDM | GSCT |
| Share Price | 189.10p-1.15% |
| Market Cap | £772.65m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on December 02, 2024, calculated as at the close of business on November 29, 2024. The NAVs per share were reported as: Cum Income 186.99p and Ex Income 185.13p with financial liabilities at fair value, and Cum Income 184.80p and Ex Income 182.94p with financial liabilities at par value.
| Date | 2 Dec 2024 |
| Time | 12:48:36 |
| Category | Corporate updates |
| ID | 4521O |
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02/12/2024 |
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Net Asset Values per share as at close of business on |
29/11/2024 |
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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 |
186.99 |
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185.13 |
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Financial liabilities at par value |
184.80 |
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182.94 |