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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
On 23 June 2023, The Global Smaller Cos. Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 22 June 2023. NAVs were reported as 164.29 pence (cum income) and 161.96 pence (ex income) with financial liabilities at fair value. With financial liabilities at par value, NAVs were 162.02 pence (cum income) and 159.70 pence (ex income).
| Date | 23 Jun 2023 |
| Time | 13:21:23 |
| Category | Corporate updates |
| ID | 7706D |
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23/06/2023 |
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Net Asset Values per share as at close of business on |
22/06/2023 |
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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 |
164.29 |
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161.96 |
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Financial liabilities at par value |
162.02 |
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159.70 |