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The Global Smaller Companies Trust PLC

Net Asset Value Jun 20, 2022

5208_rns_2022-06-20_9ba8002e-3c9b-40cd-b472-fa1028d9ae15.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 4987P

BMO Global Smaller Companies PLC

20 June 2022

The Global Smaller Companies Trust PLC

(formerly BMO Global Smaller Companies PLC, the 'Company')

London Stock Exchange Announcement

New TIDM

LEI: 2138008RRULYQP8VP386

Further to the Company's announcements of 14 June 2022 and earlier today, the London Stock Exchange stock ticker symbol (TIDM) will change from BGSC to GSCT with effect from 8.00 a.m. Tuesday 21st June 2021. The Company's ISIN, SEDOL and LEI remain unchanged. With effect from early July 2022, the Company's new website address will be globalsmallercompanies.co.uk

20 June 2022

For further information please contact:

Jonathan Latter

BMO Investment Business Limited,

Manager and Company Secretary

Telephone: 0207 628 8000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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