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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 on May 17, 2023, as at the close of business on May 16, 2023. NAVs for financial liabilities at fair value were 164.89 pence (cum income) and 162.87 pence (ex income). NAVs for financial liabilities at par value were 162.87 pence (cum income) and 160.86 pence (ex income).
| Date | 17 May 2023 |
| Time | 13:10:47 |
| Category | Corporate updates |
| ID | 7632Z |
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17/05/2023 |
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Net Asset Values per share as at close of business on |
16/05/2023 |
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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 |
164.89 |
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162.87 |
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Financial liabilities at par value |
162.87 |
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160.86 |