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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 16 August 2022. As at the close of business on 15 August 2022, NAVs with financial liabilities at fair value were 170.47 pence cum income and 169.86 pence ex income. With financial liabilities at par value, the NAVs were 169.37 pence cum income and 168.76 pence ex income.
| Date | 16 Aug 2022 |
| Time | 13:05:42 |
| Category | Corporate updates |
| ID | 2104W |
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16/08/2022 |
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Net Asset Values per share as at close of business on |
15/08/2022 |
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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 |
170.47 |
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169.86 |
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Financial liabilities at par value |
169.37 |
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168.76 |