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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 21 September 2022. These NAVs were calculated as at the close of business on 20 September 2022. The reported figures were 161.22 pence per share (Cum Income) and 160.28 pence per share (Ex Income) for financial liabilities at fair value, and 159.47 pence per share (Cum Income) and 158.52 pence per share (Ex Income) for financial liabilities at par value.
| Date | 21 Sept 2022 |
| Time | 13:11:15 |
| Category | Corporate updates |
| ID | 1790A |
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21/09/2022 |
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Net Asset Values per share as at close of business on |
20/09/2022 |
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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 |
161.22 |
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160.28 |
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Financial liabilities at par value |
159.47 |
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158.52 |