Global Smaller Cos. Trust PLC (The) Net Asset Value(s) (0518P)

TIDMGSCT

RNS Number : 0518P

Global Smaller Cos. Trust PLC (The)

06 February 2023

 
                                                06/02/2023 
 
 Net Asset Values per share as at close 
  of business on                                03/02/2023 
 
 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    Pence per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 The Global Smaller Companies Trust 
  PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at fair value               177.03       176.01 
  Financial liabilities at par value                175.36       174.34 
--------------------------------------------  ------------  -----------

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