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| TIDM | GSCT |
| Share Price | 195.20p0.21% |
| Market Cap | £804.99m |
The Global Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) per share as at close of business on 30 May 2025. The NAVs for financial liabilities at fair value were 176.28 pence per share cum income and 173.47 pence per share ex income. For financial liabilities at par value, the NAVs were 173.79 pence per share cum income and 170.99 pence per share ex income.
| Date | 2 Jun 2025 |
| Time | 12:57:39 |
| Category | Corporate updates |
| ID | 0519L |
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02/06/2025 |
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Net Asset Values per share as at close of business on |
30/05/2025 |
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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 |
176.28 |
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173.47 |
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Financial liabilities at par value |
173.79 |
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170.99 |
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