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| TIDM | GSCT |
| Share Price | 191.80p-0.31% |
| Market Cap | £790.40m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 14 July 2025. Financial liabilities at fair value were 183.99 pence (Cum Income) and 183.20 pence (Ex Income), while financial liabilities at par value were 181.54 pence (Cum Income) and 180.75 pence (Ex Income).
| Date | 15 Jul 2025 |
| Time | 12:31:42 |
| Category | Corporate updates |
| ID | 1553R |
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15/07/2025 |
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Net Asset Values per share as at close of business on |
14/07/2025 |
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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 |
183.99 |
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183.20 |
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Financial liabilities at par value |
181.54 |
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180.75 |