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| 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 21 August 2023. The NAV for financial liabilities at fair value was 161.15 pence cum income and 160.36 pence ex income. The NAV for financial liabilities at par value was 158.75 pence cum income and 157.95 pence ex income.
| Date | 22 Aug 2023 |
| Time | 12:34:16 |
| Category | Corporate updates |
| ID | 1097K |
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22/08/2023 |
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Net Asset Values per share as at close of business on |
21/08/2023 |
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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 |
161.15 |
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160.36 |
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Financial liabilities at par value |
158.75 |
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157.95 |
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