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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 10 April 2023. The NAVs were reported as 165.32 pence (Cum Income) and 163.79 pence (Ex Income) for financial liabilities at fair value, and 163.46 pence (Cum Income) and 161.93 pence (Ex Income) for financial liabilities at par value.
| Date | 11 Apr 2023 |
| Time | 13:37:21 |
| Category | Corporate updates |
| ID | 8486V |
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11/04/2023 |
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Net Asset Values per share as at close of business on |
10/04/2023 |
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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 |
165.32 |
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163.79 |
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Financial liabilities at par value |
163.46 |
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161.93 |