t
| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
On 15 February 2023, The Global Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) per share as at the close of business on 14 February 2023. The NAVs per share were reported as 173.65 pence (Cum Income) and 172.61 pence (Ex Income) for financial liabilities at fair value, and 171.81 pence (Cum Income) and 170.77 pence (Ex Income) for financial liabilities at par value.
| Date | 15 Feb 2023 |
| Time | 12:52:38 |
| Category | Corporate updates |
| ID | 0442Q |
|
|
15/02/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
14/02/2023 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
173.65 |
|
172.61 |
|
Financial liabilities at par value |
171.81 |
|
170.77 |