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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 close of business on 02 November 2023. The Cum Income NAVs were 157.58 pence per share (financial liabilities at fair value) and 155.17 pence per share (financial liabilities at par value). The Ex Income NAVs were 156.15 pence per share (financial liabilities at fair value) and 153.75 pence per share (financial liabilities at par value).
| Date | 3 Nov 2023 |
| Time | 12:57:31 |
| Category | Corporate updates |
| ID | 3796S |
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03/11/2023 |
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Net Asset Values per share as at close of business on |
02/11/2023 |
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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 |
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 |
157.58 |
156.15 |
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Financial liabilities at par value |
155.17 |
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153.75 |