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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. These NAVs, as at the close of business on February 1, 2023, were reported on February 2, 2023. The NAVs were 173.46 pence (cum income) and 172.54 pence (ex income) per share based on financial liabilities at fair value, and 171.65 pence (cum income) and 170.74 pence (ex income) per share based on financial liabilities at par value.
| Date | 2 Feb 2023 |
| Time | 12:44:53 |
| Category | Corporate updates |
| ID | 7712O |
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02/02/2023 |
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Net Asset Values per share as at close of business on |
01/02/2023 |
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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 |
173.46 |
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172.54 |
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Financial liabilities at par value |
171.65 |
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170.74 |
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