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AI Summary

The Global Smaller Companies Trust PLC announced specific pence per share values for its financial liabilities on 12 January 2023. Financial liabilities at fair value were 168.28 pence (cum income) and 167.37 pence (ex income). Financial liabilities at par value were 166.31 pence (cum income) and 165.40 pence (ex income).

RNS Metadata

Date	12 Jan 2023
Time	12:35:20
Category	Corporate updates
ID	5728M

AI Summary

RNS Metadata

Date	12 Jan 2023
Time	12:35:20
Category	Corporate updates
ID	5728M

/Equities/XLON/GSCT/RNS

Net Asset Value(s)

RNS Number : 5728M

Global Smaller Cos. Trust PLC (The)

12 January 2023

	Pence per share	Pence per share
	Cum Income	Ex Income

The Global Smaller Companies Trust PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	168.28	167.37
Financial liabilities at par value	166.31	165.40

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TIDM	GSCT
Share Price	190.40p0.00%
Market Cap	£777.96m

TIDM	GSCT
Share Price	190.40p0.00%
Market Cap	£777.96m

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)