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| TIDM | GSCT |
| Share Price | 194.19p-0.72% |
| Market Cap | £800.26m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 22 April 2025. These NAVs were calculated as at the close of business on 21 April 2025. The reported NAVs per share were: Cum Income 160.05 pence (financial liabilities at fair value) and 157.56 pence (financial liabilities at par value); and Ex Income 157.74 pence (financial liabilities at fair value) and 155.25 pence (financial liabilities at par value).
| Date | 22 Apr 2025 |
| Time | 13:10:43 |
| Category | Corporate updates |
| ID | 7112F |
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22/04/2025 |
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Net Asset Values per share as at close of business on |
21/04/2025 |
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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 |
160.05 |
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157.74 |
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Financial liabilities at par value |
157.56 |
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155.25 |
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