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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 on 10 February 2023. These NAVs were calculated as at the close of business on 09 February 2023. The reported NAVs were: financial liabilities at fair value (Cum Income 174.02p, Ex Income 172.99p) and financial liabilities at par value (Cum Income 172.35p, Ex Income 171.32p).
| Date | 10 Feb 2023 |
| Time | 12:59:06 |
| Category | Corporate updates |
| ID | 6162P |
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10/02/2023 |
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Net Asset Values per share as at close of business on |
09/02/2023 |
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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 |
174.02 |
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172.99 |
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Financial liabilities at par value |
172.35 |
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171.32 |