Net Asset Value(s)

RNS Number : 6272I
Global Smaller Cos. Trust PLC (The)
05 December 2022
 


 

 


05/12/2022


 

Net Asset Values per share as at close of business on:

02/12/2022

 

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

165.74


164.39

 Financial liabilities at par value

163.96


162.61

 

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