t
| 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 on May 4, 2023. These NAVs were calculated as at the close of business on May 3, 2023. The NAVs were reported as: Financial liabilities at fair value 164.98 pence cum income and 163.15 pence ex income; Financial liabilities at par value 162.99 pence cum income and 161.17 pence ex income.
| Date | 4 May 2023 |
| Time | 13:14:57 |
| Category | Corporate updates |
| ID | 4655Y |
|
|
04/05/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
03/05/2023 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
164.98 |
|
163.15 |
|
Financial liabilities at par value |
162.99 |
|
161.17 |