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| TIDM | GSCT |
| Share Price | 196.09p0.00% |
| Market Cap | £808.68m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 29 September 2025. The NAVs per share were 188.07 pence (Cum Income) and 186.74 pence (Ex Income) for financial liabilities at fair value, and 185.54 pence (Cum Income) and 184.21 pence (Ex Income) for financial liabilities at par value.
| Date | 30 Sept 2025 |
| Time | 12:34:28 |
| Category | Corporate updates |
| ID | 4478B |
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30/09/2025 |
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Net Asset Values per share as at close of business on |
29/09/2025 |
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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 |
188.07 |
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186.74 |
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Financial liabilities at par value |
185.54 |
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184.21 |