t
| 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 close of business on 06 September 2023. These included NAVs with financial liabilities at fair value of 165.81 pence cum income and 164.85 pence ex income, and at par value of 163.54 pence cum income and 162.58 pence ex income.
| Date | 7 Sept 2023 |
| Time | 12:47:39 |
| Category | Corporate updates |
| ID | 7537L |
|
|
|
|
|
|
|
07/09/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
06/09/2023 |
|
|
|
|
|
|
|
|
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 |
165.81 |
|
164.85 |
|
Financial liabilities at par value |
163.54 |
|
162.58 |
|
|
|
|
|