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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 the close of business on 20 January 2023. NAVs for financial liabilities at fair value were 168.12 pence (Cum Income) and 167.20 pence (Ex Income), while NAVs for financial liabilities at par value were 166.29 pence (Cum Income) and 165.37 pence (Ex Income).
| Date | 23 Jan 2023 |
| Time | 12:51:38 |
| Category | Corporate updates |
| ID | 5800N |
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23/01/2023 |
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Net Asset Values per share as at close of business on |
20/01/2023 |
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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 |
168.12 |
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167.20 |
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Financial liabilities at par value |
166.29 |
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165.37 |