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| TIDM | GSCT |
| Share Price | 196.38p-0.20% |
| Market Cap | £809.56m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 04 July 2025. On 07 July 2025, the company reported Cum Income NAVs of 183.20p (financial liabilities at fair value) and 180.79p (financial liabilities at par value). The Ex Income NAVs were stated as 180.00p (financial liabilities at fair value) and 177.59p (financial liabilities at par value).
| Date | 7 Jul 2025 |
| Time | 13:18:03 |
| Category | Corporate updates |
| ID | 0287Q |
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07/07/2025 |
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Net Asset Values per share as at close of business on |
04/07/2025 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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The Global Smaller Companies Trust PLC |
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LEI: 2138008RRULYQP8VP386 |
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Financial liabilities at fair value |
183.20 |
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180.00 |
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Financial liabilities at par value |
180.79 |
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177.59 |
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