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The Global Smaller Companies Trust PLC

Net Asset Value Jul 3, 2023

5208_rns_2023-07-03_76686557-214b-4c2b-beba-1546a0132add.html

Net Asset Value

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RNS Number : 6480E

Global Smaller Cos. Trust PLC (The)

03 July 2023

3 July 2023

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

TOTAL VOTING RIGHTS

In accordance with the Financial Conduct Authority's ("FCA") Disclosure Guidance and Transparency Rule 5.6, The Global Smaller Companies Trust PLC ("the Company") advises that as at 30 June 2023 the Company had 620,533,770 ordinary shares of 2.5p each in issue (including 98,848,063 held in Treasury).  Each such ordinary share has one vote per share.

The total number of voting rights that can be exercised in the Company is, therefore, 521,685,707.

The above figure of 521,685,707 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7628 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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