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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 05 September 2022. As at close of business on 02 September 2022, the NAVs were: cum income at 163.28 pence (financial liabilities at fair value) and 161.58 pence (financial liabilities at par value); and ex income at 162.45 pence (financial liabilities at fair value) and 160.75 pence (financial liabilities at par value).
| Date | 5 Sept 2022 |
| Time | 13:06:27 |
| Category | Corporate updates |
| ID | 3020Y |
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05/09/2022 |
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Net Asset Values per share as at close of business on |
02/09/2022 |
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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 |
163.28 |
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162.45 |
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Financial liabilities at par value |
161.58 |
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160.75 |