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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC noted its unaudited net asset values (NAVs) per share. These NAVs were calculated as at the close of business on 01 December 2022. The reported values were: financial liabilities at fair value (Cum Income 165.37 pence, Ex Income 164.03 pence) and financial liabilities at par value (Cum Income 163.62 pence, Ex Income 162.27 pence).
| Date | 2 Dec 2022 |
| Time | 12:50:24 |
| Category | Corporate updates |
| ID | 4770I |
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02/12/2022 |
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Net Asset Values per share as at close of business on |
01/12/2022 |
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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 |
165.37 |
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164.03 |
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Financial liabilities at par value |
163.62 |
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162.27 |
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