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| TIDM | GSCT |
| Share Price | 195.90p0.00% |
| Market Cap | £807.58m |
On 08 July 2025, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 07/07/2025. The reported NAVs were: financial liabilities at fair value, Cum Income 182.52 pence and Ex Income 179.33 pence; and financial liabilities at par value, Cum Income 180.11 pence and Ex Income 176.91 pence.
| Date | 8 Jul 2025 |
| Time | 12:44:48 |
| Category | Corporate updates |
| ID | 2109Q |
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08/07/2025 |
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Net Asset Values per share as at close of business on |
07/07/2025 |
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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 |
182.52 |
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179.33 |
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Financial liabilities at par value |
180.11 |
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176.91 |
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