Global Smaller Cos. Trust PLC (The) Net Asset Value(s)
August 23 2024 - 6:37AM
RNS Regulatory News
RNS Number : 6313B
Global Smaller Cos. Trust PLC (The)
23 August 2024
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23/08/2024
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Net Asset Values per share as at
close of business on
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22/08/2024
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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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182.12
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181.14
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Financial liabilities at par value
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180.14
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179.16
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END
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