RNS Number : 1931C
Global Smaller Cos. Trust PLC (The)
29 August 2024
 

 

29/08/2024

 






Net Asset Values per share as at close of business on

28/08/2024







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

182.69


181.69

 Financial liabilities at par value

180.73


179.72

 

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