t
| TIDM | GSCT |
| Share Price | 190.13p-1.36% |
| Market Cap | £776.86m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on February 19, 2025. As at the close of business on February 18, 2025, the NAVs were: financial liabilities at fair value 183.68 pence per share (Cum Income) and 182.07 pence per share (Ex Income); and financial liabilities at par value 181.35 pence per share (Cum Income) and 179.75 pence per share (Ex Income).
| Date | 19 Feb 2025 |
| Time | 12:48:40 |
| Category | Corporate updates |
| ID | 7395X |
|
|
|
|
|
|
|
19/02/2025 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
18/02/2025 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
183.68 |
|
182.07 |
|
Financial liabilities at par value |
181.35 |
|
179.75 |
|
|
|
|
|