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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 on 18 December 2024, calculated as at close of business on 17 December 2024. For financial liabilities at fair value, the Cum Income NAV was 183.18 pence per share and the Ex Income NAV was 181.22 pence per share. The NAVs for financial liabilities at par value were 180.91 pence per share (Cum Income) and 178.95 pence per share (Ex Income).
| Date | 18 Dec 2024 |
| Time | 12:53:07 |
| Category | Corporate updates |
| ID | 6210Q |
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18/12/2024 |
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Net Asset Values per share as at close of business on |
17/12/2024 |
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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 |
183.18 |
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181.22 |
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Financial liabilities at par value |
180.91 |
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178.95 |
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