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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC published its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 11 July 2022, with the announcement released on 12 July 2022. The NAVs per share were 160.16p (cum income) and 159.70p (ex income) for financial liabilities at fair value, and 158.91p (cum income) and 158.45p (ex income) for financial liabilities at par value.
| Date | 12 Jul 2022 |
| Time | 12:56:08 |
| Category | Corporate updates |
| ID | 2109S |
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12/07/2022 |
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Net Asset Values per share as at close of business on |
11/07/2022 |
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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 |
160.16 |
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159.70 |
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Financial liabilities at par value |
158.91 |
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158.45 |