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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 21 July 2022. NAVs based on financial liabilities at fair value were 165.39 pence per share (Cum Income) and 164.90 pence per share (Ex Income). NAVs based on financial liabilities at par value were 164.19 pence per share (Cum Income) and 163.70 pence per share (Ex Income).
| Date | 22 Jul 2022 |
| Time | 13:25:39 |
| Category | Corporate updates |
| ID | 4899T |
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Net Asset Values per share as at close of business on |
21/07/2022 |
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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 |
165.39 |
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164.90 |
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Financial liabilities at par value |
164.19 |
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163.70 |
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