Net Asset Value(s)

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

 

17/11/2023





Net Asset Values per share as at close of business on 

16/11/2023





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

160.59

159.06

 Financial liabilities at par value

158.33

 

156.80
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

The Global Smaller Companies Trust (GSCT)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today