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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 on 07 September 2022, as at the close of business on 06 September 2022. The NAVs per share were 161.99 pence (cum income) and 161.17 pence (ex income) based on financial liabilities at fair value. Additionally, NAVs were 160.29 pence (cum income) and 159.47 pence (ex income) based on financial liabilities at par value.
| Date | 7 Sept 2022 |
| Time | 13:03:43 |
| Category | Corporate updates |
| ID | 6431Y |
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07/09/2022 |
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Net Asset Values per share as at close of business on |
06/09/2022 |
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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 |
161.99 |
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161.17 |
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Financial liabilities at par value |
160.29 |
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159.47 |