Global Smaller Cos. Trust PLC (The) Net Asset Value(s)

RNS Number : 4952G

Global Smaller Cos. Trust PLC (The)

01 October 2024

 

	01/10/2024
Net Asset Values per share as at close of business on	30/09/2024
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	182.33		180.97
Financial liabilities at par value	180.30		178.95

 

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