t
| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC published its unaudited Net Asset Values (NAVs) per share as at the close of business on May 8, 2023. The NAVs with financial liabilities at fair value were 165.29 pence (cum income) and 163.35 pence (ex income), while NAVs with financial liabilities at par value were 163.28 pence (cum income) and 161.34 pence (ex income).
| Date | 9 May 2023 |
| Time | 13:00:29 |
| Category | Corporate updates |
| ID | 8235Y |
|
|
09/05/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
08/05/2023 |
|
|
|
|
|
|
|
|
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 |
165.29 |
|
163.35 |
|
Financial liabilities at par value |
163.28 |
|
161.34 |