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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 as at the close of business on 15 March 2023. The 'Cum Income' NAVs were 162.76 pence (at financial liabilities fair value) and 160.81 pence (at financial liabilities par value). The 'Ex Income' NAVs were 161.54 pence (at financial liabilities fair value) and 159.59 pence (at financial liabilities par value).
| Date | 16 Mar 2023 |
| Time | 12:42:19 |
| Category | Corporate updates |
| ID | 2527T |
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16/03/2023 |
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Net Asset Values per share as at close of business on |
15/03/2023 |
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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 |
162.76 |
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161.54 |
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Financial liabilities at par value |
160.81 |
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159.59 |