REG - CT Asset Management - Net Asset Value(s)

Global Smaller Companies TrustAnnouncement

16/04/2025 13:30

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RNS Number : 3166F  CT Asset Management Inv Trusts  16 April 2025

                                                           16/04/2025

 Net Asset Values per share as at close of business on     15/04/2025

 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

 European Assets Trust PLC
 LEI: 213800N61H8P3Z4I8726                                 88.95                -

 CT Global Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 244.36                -

 CT Global Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 105.45               104.79

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 95.99                95.76

 CT UK Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 323.81               321.18

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      162.67               160.36
  Financial liabilities at par value                       160.07               157.76

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            1,100.05             1,091.39
            Financial liabilities at par value             1,056.05             1,047.38

 

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