t
| 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 October 6, 2022, the NAVs were: financial liabilities at fair value cum income 161.55 pence and ex income 160.44 pence; financial liabilities at par value cum income 159.21 pence and ex income 158.10 pence. This information was provided on October 7, 2022.
| Date | 7 Oct 2022 |
| Time | 13:46:34 |
| Category | Corporate updates |
| ID | 2200C |
|
|
|
|
|
|
|
07/10/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
06/10/2022 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
161.55 |
|
160.44 |
|
Financial liabilities at par value |
159.21 |
|
158.10 |