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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 the close of business on 02 August 2022. For financial liabilities at fair value, the Cum Income NAV was 164.72 pence per share and Ex Income was 164.18 pence per share. For financial liabilities at par value, these figures were 163.72 pence per share (Cum Income) and 163.18 pence per share (Ex Income).
| Date | 3 Aug 2022 |
| Time | 12:45:39 |
| Category | Corporate updates |
| ID | 8084U |
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03/08/2022 |
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Net Asset Values per share as at close of business on |
02/08/2022 |
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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 |
164.72 |
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164.18 |
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Financial liabilities at par value |
163.72 |
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163.18 |