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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 the close of business on 07/09/2022. The NAVs for financial liabilities at fair value were 163.70 pence (Cum Income) and 162.88 pence (Ex Income). For financial liabilities at par value, the NAVs were 162.00 pence (Cum Income) and 161.18 pence (Ex Income).
| Date | 8 Sept 2022 |
| Time | 12:58:21 |
| Category | Corporate updates |
| ID | 8092Y |
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08/09/2022 |
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Net Asset Values per share as at close of business on |
07/09/2022 |
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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 |
163.70 |
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162.88 |
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Financial liabilities at par value |
162.00 |
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161.18 |