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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 09 February 2023, as at close of business on 08 February 2023. The NAVs per share were reported as: Cum Income 175.30 pence and Ex Income 174.26 pence with financial liabilities at fair value; and Cum Income 173.63 pence and Ex Income 172.59 pence with financial liabilities at par value.
| Date | 9 Feb 2023 |
| Time | 12:52:38 |
| Category | Corporate updates |
| ID | 4867P |
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09/02/2023 |
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Net Asset Values per share as at close of business on |
08/02/2023 |
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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 |
175.30 |
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174.26 |
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Financial liabilities at par value |
173.63 |
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172.59 |