Global Smaller Companies Trust PLC Net Asset Value(s) (6646P)

TIDMGSCT

RNS Number : 6646P

Global Smaller Companies Trust PLC

21 June 2022

 
                                                 21/06/2022 
 
 Net Asset Values per share as at close 
  of business on                                 20/06/2022 
 
 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    Pence per 
                                                    share       share 
                                                 Cum Income   Ex Income 
                                                -----------  ---------- 
 
 The Global Smaller Companies Trust 
  plc (Formerly BMO Global Smaller Companies 
  plc) 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at fair value                157.70      156.07 
  Financial liabilities at par value                 156.39      154.77 
----------------------------------------------  -----------  ---------- 
 
 

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June 21, 2022 07:54 ET (11:54 GMT)