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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 October 10, 2022, the Cum Income NAVs were 158.79 pence per share (financial liabilities at fair value) and 156.34 pence per share (financial liabilities at par value). The Ex Income NAVs were 157.69 pence per share (financial liabilities at fair value) and 155.24 pence per share (financial liabilities at par value).
| Date | 11 Oct 2022 |
| Time | 12:40:19 |
| Category | Corporate updates |
| ID | 5210C |
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11/10/2022 |
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Net Asset Values per share as at close of business on |
10/10/2022 |
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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 |
158.79 |
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157.69 |
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Financial liabilities at par value |
156.34 |
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155.24 |