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 the close of business on 27 November 2023, announced on 28 November 2023. NAVs with financial liabilities at fair value were 160.46 pence per share (cum income) and 158.92 pence per share (ex income). NAVs with financial liabilities at par value were 158.25 pence per share (cum income) and 156.72 pence per share (ex income).
| Date | 28 Nov 2023 |
| Time | 12:34:48 |
| Category | Corporate updates |
| ID | 9405U |
|
|
28/11/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
27/11/2023 |
|
|
|
|
|
|
|
|
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 |
160.46 |
|
158.92 |
|
Financial liabilities at par value |
158.25 |
|
156.72 |
|
|
|
|
|