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| TIDM | GSCT |
| Share Price | 194.19p-0.72% |
| Market Cap | £800.26m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 02 June 2025. The NAVs were: Cum Income at fair value 176.16 pence, Ex Income at fair value 173.35 pence, Cum Income at par value 173.67 pence, and Ex Income at par value 170.87 pence.
| Date | 3 Jun 2025 |
| Time | 12:52:11 |
| Category | Corporate updates |
| ID | 2530L |
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03/06/2025 |
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Net Asset Values per share as at close of business on |
02/06/2025 |
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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 |
176.16 |
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173.35 |
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Financial liabilities at par value |
173.67 |
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170.87 |
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