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 10/11/2023. The NAVs per share were: Cum Income 158.62p and Ex Income 157.17p for financial liabilities at fair value, and Cum Income 156.36p and Ex Income 154.91p for financial liabilities at par value.
| Date | 13 Nov 2023 |
| Time | 12:38:06 |
| Category | Corporate updates |
| ID | 2654T |
|
|
13/11/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
10/11/2023 |
|
|
|
|
|
|
|
|
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 |
158.62 |
|
157.17 |
|
Financial liabilities at par value |
156.36 |
|
154.91 |