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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. These NAVs were calculated as at the close of business on 22 February 2023. The reported figures included 171.18 pence (cum income) and 170.13 pence (ex income) per share based on financial liabilities at fair value, and 169.26 pence (cum income) and 168.21 pence (ex income) per share based on financial liabilities at par value.
| Date | 23 Feb 2023 |
| Time | 13:05:12 |
| Category | Corporate updates |
| ID | 8872Q |
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23/02/2023 |
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Net Asset Values per share as at close of business on |
22/02/2023 |
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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 |
171.18 |
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170.13 |
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Financial liabilities at par value |
169.26 |
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168.21 |