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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 September 25, 2025, the NAVs with financial liabilities at fair value were 187.61 pence (Cum Income) and 186.50 pence (Ex Income). With financial liabilities at par value, the NAVs were 185.09 pence (Cum Income) and 183.97 pence (Ex Income).
| Date | 26 Sept 2025 |
| Time | 12:46:30 |
| Category | Corporate updates |
| ID | 0522B |
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26/09/2025 |
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Net Asset Values per share as at close of business on |
25/09/2025 |
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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 |
187.61 |
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186.50 |
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Financial liabilities at par value |
185.09 |
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183.97 |