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| TIDM | GSCT |
| Share Price | 190.40p0.00% |
| Market Cap | £777.96m |
The Global Smaller Companies Trust PLC released its unaudited Net Asset Values (NAVs) per share as at the close of business on 25 July 2023. The NAVs for financial liabilities at fair value were 168.25 pence (Cum Income) and 167.45 pence (Ex Income). For financial liabilities at par value, the NAVs were 166.08 pence (Cum Income) and 165.28 pence (Ex Income).
| Date | 26 Jul 2023 |
| Time | 12:49:30 |
| Category | Corporate updates |
| ID | 2964H |
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26/07/2023 |
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Net Asset Values per share as at close of business on |
25/07/2023 |
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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 |
168.25 |
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167.45 |
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Financial liabilities at par value |
166.08 |
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165.28 |