Global Smaller Cos. Trust PLC (The) Net Asset Value(s)
03 October 2024 - 9:34PM
RNS Regulatory News
RNS Number : 8670G
Global Smaller Cos. Trust PLC (The)
03 October 2024
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03/10/2024
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Net Asset Values per share as at
close of business on
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02/10/2024
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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
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181.71
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180.34
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Financial liabilities at par value
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179.68
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178.31
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END
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