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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 08 July 2022. The reported NAVs included: financial liabilities at fair value of 160.13 pence per share (Cum Income) and 159.67 pence per share (Ex Income), and financial liabilities at par value of 158.88 pence per share (Cum Income) and 158.42 pence per share (Ex Income). This information was provided via RNS on 11 July 2022.
| Date | 11 Jul 2022 |
| Time | 13:38:09 |
| Category | Corporate updates |
| ID | 0453S |
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11/07/2022 |
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Net Asset Values per share as at close of business on |
08/07/2022 |
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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 |
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LEI: 2138008RRULYQP8VP386 |
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Financial liabilities at fair value |
160.13 |
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159.67 |
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Financial liabilities at par value |
158.88 |
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158.42 |