Global Smaller Cos. Trust PLC (The) Net Asset Value(s) (9970P)

TIDMGSCT

RNS Number : 9970P

Global Smaller Cos. Trust PLC (The)

23 June 2022

 
                                                   23/06/2022 
 
 Net Asset Values per share as at close 
  of business on                                   22/06/2022 
 
 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 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at fair value                  157.44       155.81 
  Financial liabilities at par value                   156.13       154.51 
----------------------------------------------  -------------  ----------- 
 

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June 23, 2022 07:51 ET (11:51 GMT)