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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 23 March 2023. As at close of business on 22 March 2023, NAVs were 162.41 pence (cum income) and 161.17 pence (ex income) per share based on financial liabilities at fair value. NAVs based on financial liabilities at par value were 160.59 pence (cum income) and 159.34 pence (ex income) per share.
| Date | 23 Mar 2023 |
| Time | 12:36:09 |
| Category | Corporate updates |
| ID | 0484U |
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23/03/2023 |
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Net Asset Values per share as at close of business on |
22/03/2023 |
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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 |
162.41 |
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161.17 |
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Financial liabilities at par value |
160.59 |
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159.34 |