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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. These NAVs were calculated as at the close of business on 10 February 2025 and reported on 11 February 2025. The NAVs per share were 185.07p (Cum Income) and 183.50p (Ex Income) for financial liabilities at fair value, and 182.76p (Cum Income) and 181.18p (Ex Income) for financial liabilities at par value.
| Date | 11 Feb 2025 |
| Time | 12:51:10 |
| Category | Corporate updates |
| ID | 7219W |
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11/02/2025 |
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Net Asset Values per share as at close of business on |
10/02/2025 |
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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 |
185.07 |
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183.50 |
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Financial liabilities at par value |
182.76 |
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181.18 |