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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 24 January 2023, effective as at the close of business on 23 January 2023. Based on financial liabilities at fair value, the NAVs were 169.45 pence cum income and 168.53 pence ex income. For financial liabilities at par value, the NAVs were 167.62 pence cum income and 166.70 pence ex income.
| Date | 24 Jan 2023 |
| Time | 13:34:03 |
| Category | Corporate updates |
| ID | 7242N |
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24/01/2023 |
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Net Asset Values per share as at close of business on |
23/01/2023 |
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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 |
169.45 |
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168.53 |
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Financial liabilities at par value |
167.62 |
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166.70 |
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