Net Asset Value(s)

Global Smaller Cos. Trust PLC (The)
09 November 2023
 

 

09/11/2023







Net Asset Values per share as at close of business on 

08/11/2023







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

157.00


155.56

 Financial liabilities at par value

154.75

 

153.31

 

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END
 
 
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