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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 on 06 January 2023. As at the close of business on 05 January 2023, the NAVs were: with financial liabilities at fair value, Cum Income 166.06 pence and Ex Income 165.14 pence; with financial liabilities at par value, Cum Income 164.01 pence and Ex Income 163.10 pence.
| Date | 6 Jan 2023 |
| Time | 14:25:03 |
| Category | Corporate updates |
| ID | 9843L |
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06/01/2023 |
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Net Asset Values per share as at close of business on |
05/01/2023 |
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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 |
166.06 |
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165.14 |
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Financial liabilities at par value |
164.01 |
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163.10 |
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