21st Nov 2023 12:33
RNS Number : 1700U
Global Smaller Cos. Trust PLC (The)
21 November 2023
| 21/11/2023 |
| |
Net Asset Values per share as at close of business on | 20/11/2023 | ||
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 | 161.52 | 159.98 | |
Financial liabilities at par value | 159.41 | 157.87 | |
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