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

Global Smaller Companies TrustAnnouncement

Wed 12:30

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RNS Number : 8672G  Global Smaller Cos. Trust PLC (The)  30 April 2025

                                                        30/04/2025

 Net Asset Values per share as at close of business on  29/04/2025

 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

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                   166.10               163.68
  Financial liabilities at par value                    163.68               161.26

 

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