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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 11 January 2023. The NAVs were 168.28 pence per share (Cum Income, financial liabilities at fair value), 167.37 pence per share (Ex Income, financial liabilities at fair value), 166.31 pence per share (Cum Income, financial liabilities at par value), and 165.40 pence per share (Ex Income, financial liabilities at par value).
| Date | 12 Jan 2023 |
| Time | 12:51:40 |
| Category | Corporate updates |
| ID | 5754M |
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Net Asset Values per share as at close of business on |
11/01/2023 |
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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 |
168.28 |
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167.37 |
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Financial liabilities at par value |
166.31 |
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165.40 |