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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
Global Smaller Cos. Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 17 April 2023. The NAVs with financial liabilities at fair value were 168.40 pence per share (Cum Income) and 166.79 pence per share (Ex Income), and with financial liabilities at par value were 166.41 pence per share (Cum Income) and 164.80 pence per share (Ex Income).
| Date | 18 Apr 2023 |
| Time | 13:07:16 |
| Category | Corporate updates |
| ID | 6240W |
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18/04/2023 |
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Net Asset Values per share as at close of business on |
17/04/2023 |
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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 |
168.40 |
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166.79 |
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Financial liabilities at par value |
166.41 |
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164.80 |