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| TIDM | GSCT |
| Share Price | 195.11p-0.92% |
| Market Cap | £804.94m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 25 July 2025, the NAV per share with financial liabilities at fair value was 185.99 pence cum income and 185.21 pence ex income. The NAV per share with financial liabilities at par value was 183.52 pence cum income and 182.74 pence ex income.
| Date | 28 Jul 2025 |
| Time | 12:41:30 |
| Category | Corporate updates |
| ID | 8342S |
Annual Financial Report
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28/07/2025 |
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Net Asset Values per share as at close of business on |
25/07/2025 |
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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 |
185.99 |
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185.21 |
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Financial liabilities at par value |
183.52 |
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182.74 |
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