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 on 16 August 2023. As at the close of business on 15 August 2023, the NAVs based on financial liabilities at fair value were 164.70 pence per share (cum income) and 163.92 pence per share (ex income). NAVs based on financial liabilities at par value were 162.39 pence per share (cum income) and 161.62 pence per share (ex income).
| Date | 16 Aug 2023 |
| Time | 12:17:13 |
| Category | Corporate updates |
| ID | 5357J |
|
|
16/08/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
15/08/2023 |
|
|
|
|
|
|
|
|
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 |
164.70 |
|
163.92 |
|
Financial liabilities at par value |
162.39 |
|
161.62 |
|
|
|
|
|