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| TIDM | GSCT |
| Share Price | 190.66p-0.21% |
| Market Cap | £787.49m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 17 September 2025. For financial liabilities at fair value, the NAVs were 187.33 pence per share (Cum Income) and 186.27 pence per share (Ex Income). For financial liabilities at par value, the NAVs were 184.83 pence per share (Cum Income) and 183.77 pence per share (Ex Income).
| Date | 18 Sept 2025 |
| Time | 13:04:27 |
| Category | Corporate updates |
| ID | 9275Z |
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18/09/2025 |
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Net Asset Values per share as at close of business on |
17/09/2025 |
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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 |
187.33 |
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186.27 |
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Financial liabilities at par value |
184.83 |
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183.77 |
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