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27/06/2023 |
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Net Asset Values per share as at close of business on |
26/06/2023 |
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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 |
162.57 |
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160.24 |
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Financial liabilities at par value |
160.36 |
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158.02 |
| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 26 June 2023. The NAVs per share with financial liabilities at fair value were 162.57 pence (Cum Income) and 160.24 pence (Ex Income). The NAVs per share with financial liabilities at par value were 160.36 pence (Cum Income) and 158.02 pence (Ex Income).
| Date | 27 Jun 2023 |
| Time | 13:00:49 |
| Category | Corporate updates |
| ID | 0834E |