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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 on 08 August 2023. These NAVs, calculated as at close of business on 07 August 2023, were: 167.70 pence (Cum Income) and 166.96 pence (Ex Income) for financial liabilities at fair value; and 165.46 pence (Cum Income) and 164.72 pence (Ex Income) for financial liabilities at par value.
| Date | 8 Aug 2023 |
| Time | 12:30:20 |
| Category | Corporate updates |
| ID | 6830I |
Annual Report
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08/08/2023 |
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Net Asset Values per share as at close of business on |
07/08/2023 |
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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 |
167.70 |
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166.96 |
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Financial liabilities at par value |
165.46 |
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164.72 |