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The Global Smaller Companies Trust plc (formerly BMO Global Smaller Companies plc) reported its unaudited Net Asset Values (NAVs) per share. As at close of business on 15 June 2022, and reported on 16 June 2022, the Cum Income NAVs were 164.18 pence per share (financial liabilities at fair value) and 162.98 pence per share (financial liabilities at par value). The Ex Income NAVs were 162.56 pence per share (financial liabilities at fair value) and 161.36 pence per share (financial liabilities at par value).
| Date | 16 Jun 2022 |
| Time | 13:10:26 |
| Category | Corporate updates |
| ID | 1762P |
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16/06/2022 |
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Net Asset Values per share as at close of business on |
15/06/2022 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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The Global Smaller Companies Trust plc (Formerly BMO Global Smaller Companies plc) |
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LEI: 2138008RRULYQP8VP386 |
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Financial liabilities at fair value |
164.18 |
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162.56 |
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Financial liabilities at par value |
162.98 |
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161.36 |