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29/12/2022 |
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Net Asset Values per share as at close of business on |
28/12/2022 |
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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 |
162.13 |
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160.63 |
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Financial liabilities at par value |
160.10 |
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158.61 |
| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
Global Smaller Cos. Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 28 December 2022. The NAVs were stated as: Financial liabilities at fair value – 162.13 pence (Cum Income) and 160.63 pence (Ex Income); Financial liabilities at par value – 160.10 pence (Cum Income) and 158.61 pence (Ex Income).
| Date | 29 Dec 2022 |
| Time | 12:45:21 |
| Category | Corporate updates |
| ID | 2372L |