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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 as at close of business on October 7, 2022. For financial liabilities at fair value, the NAVs were 159.27 pence per share (Cum Income) and 158.16 pence per share (Ex Income). For financial liabilities at par value, the NAVs were 156.82 pence per share (Cum Income) and 155.71 pence per share (Ex Income).
| Date | 10 Oct 2022 |
| Time | 12:54:34 |
| Category | Corporate updates |
| ID | 3674C |
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10/10/2022 |
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Net Asset Values per share as at close of business on |
07/10/2022 |
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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 |
159.27 |
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158.16 |
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Financial liabilities at par value |
156.82 |
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155.71 |