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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 02 August 2022, as at the close of business on 01 August 2022. The NAVs with financial liabilities at fair value were 165.87 pence per share cum income and 165.33 pence per share ex income. NAVs with financial liabilities at par value were reported as 164.87 pence per share cum income and 164.33 pence per share ex income.
| Date | 2 Aug 2022 |
| Time | 12:45:55 |
| Category | Corporate updates |
| ID | 6494U |
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02/08/2022 |
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Net Asset Values per share as at close of business on |
01/08/2022 |
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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 |
165.87 |
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165.33 |
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Financial liabilities at par value |
164.87 |
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164.33 |