Net Asset Value(s)

RNS Number : 7862I
Global Smaller Cos. Trust PLC (The)
06 December 2022
 

 

06/12/2022

 






Net Asset Values per share as at close of business on

05/12/2022







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

163.66


162.31

 Financial liabilities at par value

161.88


160.53

 

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