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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 as at the close of business on 25 April 2023. The cum income NAV with financial liabilities at fair value was 164.78 pence per share, and the ex income NAV was 163.09 pence per share. With financial liabilities at par value, the cum income NAV was 162.76 pence per share, and the ex income NAV was 161.07 pence per share.
| Date | 26 Apr 2023 |
| Time | 13:09:47 |
| Category | Corporate updates |
| ID | 5713X |
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26/04/2023 |
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Net Asset Values per share as at close of business on |
25/04/2023 |
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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 |
164.78 |
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163.09 |
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Financial liabilities at par value |
162.76 |
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161.07 |
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