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18/01/2023 |
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Net Asset Values per share as at close of business on |
17/01/2023 |
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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 |
169.18 |
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168.27 |
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Financial liabilities at par value |
167.35 |
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166.45 |
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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. These NAVs were as at the close of business on 17 January 2023. The reported NAVs were: Financial liabilities at fair value (Cum Income 169.18 pence, Ex Income 168.27 pence) and Financial liabilities at par value (Cum Income 167.35 pence, Ex Income 166.45 pence).
| Date | 18 Jan 2023 |
| Time | 13:17:04 |
| Category | Corporate updates |
| ID | 1582N |