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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 as at the close of business on 22 August 2023. The NAVs included Cum Income figures of 161.50 pence (financial liabilities at fair value) and 159.10 pence (financial liabilities at par value), and Ex Income figures of 160.71 pence (financial liabilities at fair value) and 158.30 pence (financial liabilities at par value).
| Date | 23 Aug 2023 |
| Time | 12:29:03 |
| Category | Corporate updates |
| ID | 2396K |
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23/08/2023 |
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Net Asset Values per share as at close of business on |
22/08/2023 |
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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 |
161.50 |
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160.71 |
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Financial liabilities at par value |
159.10 |
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158.30 |