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 on 20 November 2023. These NAVs, calculated as at the close of business on 17 November 2023, were: financial liabilities at fair value 161.66 pence (cum income) and 160.12 pence (ex income); and financial liabilities at par value 159.55 pence (cum income) and 158.02 pence (ex income).
| Date | 20 Nov 2023 |
| Time | 12:45:26 |
| Category | Corporate updates |
| ID | 0190U |
|
|
20/11/2023 |
||
|
Net Asset Values per share as at close of business on |
17/11/2023 |
||
|
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 |
161.66 |
160.12 |
|
|
Financial liabilities at par value |
159.55 |
|
158.02 |