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 23, 2023, the NAVs were 163.30 pence per share cum income and 162.50 pence per share ex income for financial liabilities at fair value, and 160.89 pence per share cum income and 160.10 pence per share ex income for financial liabilities at par value.
| Date | 24 Aug 2023 |
| Time | 13:01:22 |
| Category | Corporate updates |
| ID | 3741K |
|
|
24/08/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
23/08/2023 |
|
|
|
|
|
|
|
|
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 |
163.30 |
|
162.50 |
|
Financial liabilities at par value |
160.89 |
|
160.10 |
|
|
|
|
|