Global Smaller Cos. Trust PLC (The) Net Asset Value(s) (9970P)
June 23 2022 - 6:51AM
UK Regulatory
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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