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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC published its unaudited Net Asset Values (NAVs) per share on 07 March 2023, as at the close of business on 06 March 2023. The NAVs per share are: Financial liabilities at fair value Cum Income 174.03 pence and Ex Income 172.89 pence. Financial liabilities at par value are Cum Income 171.96 pence and Ex Income 170.82 pence.
| Date | 7 Mar 2023 |
| Time | 13:02:36 |
| Category | Corporate updates |
| ID | 1834S |
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07/03/2023 |
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Net Asset Values per share as at close of business on |
06/03/2023 |
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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 |
174.03 |
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172.89 |
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Financial liabilities at par value |
171.96 |
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170.82 |