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. As at the close of business on August 17, 2023, the NAVs were: Cum Income 162.25p and Ex Income 161.44p (financial liabilities at fair value); and Cum Income 159.94p and Ex Income 159.14p (financial liabilities at par value).
| Date | 18 Aug 2023 |
| Time | 12:46:39 |
| Category | Corporate updates |
| ID | 8162J |
|
|
18/08/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
17/08/2023 |
|
|
|
|
|
|
|
|
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 |
162.25 |
|
161.44 |
|
Financial liabilities at par value |
159.94 |
|
159.14 |