t
| 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. These NAVs, as at the close of business on 10 July 2023, were reported on 11 July 2023. The NAVs per share were: Financial liabilities at fair value 162.08p (Cum Income) and 161.31p (Ex Income); Financial liabilities at par value 159.71p (Cum Income) and 158.94p (Ex Income).
| Date | 11 Jul 2023 |
| Time | 12:22:42 |
| Category | Corporate updates |
| ID | 6734F |
|
|
|
|
|
|
|
11/07/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
10/07/2023 |
|
|
|
|
|
|
|
|
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 |
162.08 |
|
161.31 |
|
Financial liabilities at par value |
159.71 |
|
158.94 |
|
|
|
|
|