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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 on 18 July 2022, as at close of business on 15 July 2022. The NAVs reported financial liabilities at fair value of 159.55 pence cum income and 159.04 pence ex income, and financial liabilities at par value of 158.35 pence cum income and 157.85 pence ex income.
| Date | 18 Jul 2022 |
| Time | 13:08:28 |
| Category | Corporate updates |
| ID | 8473S |
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18/07/2022 |
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Net Asset Values per share as at close of business on |
15/07/2022 |
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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 |
159.55 |
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159.04 |
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Financial liabilities at par value |
158.35 |
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157.85 |