Net Asset Value(s)

Global Smaller Cos. Trust PLC (The)
03 January 2024
 



















 

03/01/2024

 








Net Asset Values per share as at close of business on

02/01/2024









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

170.79


169.61


 Financial liabilities at par value

169.02


167.83







 

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