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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Cos. Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on May 31, 2023, the NAVs were: Financial liabilities at fair value 162.74 pence (Cum Income) and 160.61 pence (Ex Income); Financial liabilities at par value 160.46 pence (Cum Income) and 158.32 pence (Ex Income).
| Date | 1 Jun 2023 |
| Time | 12:38:52 |
| Category | Corporate updates |
| ID | 3733B |
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01/06/2023 |
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Net Asset Values per share as at close of business on |
31/05/2023 |
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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 |
162.74 |
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160.61 |
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Financial liabilities at par value |
160.46 |
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158.32 |