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| 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. These NAVs were calculated as at the close of business on 13 July 2023. The reported values were: financial liabilities at fair value 163.95 pence per share (Cum Income) and 163.15 pence per share (Ex Income), and financial liabilities at par value 161.57 pence per share (Cum Income) and 160.78 pence per share (Ex Income).
| Date | 14 Jul 2023 |
| Time | 12:58:44 |
| Category | Corporate updates |
| ID | 1054G |
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14/07/2023 |
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Net Asset Values per share as at close of business on |
13/07/2023 |
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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 |
163.95 |
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163.15 |
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Financial liabilities at par value |
161.57 |
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160.78 |
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