Global Smaller Companies Trust PLC Net Asset Value(s) (6646P)
June 21 2022 - 7:54AM
UK Regulatory
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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