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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 as at close of business on 09/08/2022. NAVs were reported as: Financial liabilities at fair value, 165.36 pence cum income and 164.79 pence ex income; and Financial liabilities at par value, 164.33 pence cum income and 163.75 pence ex income.
| Date | 10 Aug 2022 |
| Time | 13:05:47 |
| Category | Corporate updates |
| ID | 5899V |
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10/08/2022 |
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Net Asset Values per share as at close of business on |
09/08/2022 |
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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 |
165.36 |
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164.79 |
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Financial liabilities at par value |
164.33 |
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163.75 |