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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 25 August 2022. As at close of business on 24 August 2022, the NAVs were: financial liabilities at fair value 167.55 pence (cum income) and 166.91 pence (ex income); and financial liabilities at par value 166.27 pence (cum income) and 165.63 pence (ex income).
| Date | 25 Aug 2022 |
| Time | 12:38:51 |
| Category | Corporate updates |
| ID | 2573X |
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25/08/2022 |
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Net Asset Values per share as at close of business on |
24/08/2022 |
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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 |
167.55 |
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166.91 |
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Financial liabilities at par value |
166.27 |
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165.63 |
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