REG - Global Smlr Cos.Tst - Net Asset Value(s)

Global Smaller Companies TrustAnnouncement

24/06/2024 14:45

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RNS Number : 6392T  Global Smaller Cos. Trust PLC (The)  24 June 2024

                                                        24/06/2024

 Net Asset Values per share as at close of business on  21/06/2024

 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                   180.00               176.93
  Financial liabilities at par value                    177.91               174.84

 

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