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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. These NAVs were calculated as at close of business on 07 October 2025 and reported on 08 October 2025. The NAVs were: financial liabilities at fair value cum income 188.99 pence per share and ex income 187.55 pence per share; financial liabilities at par value cum income 186.49 pence per share and ex income 185.06 pence per share.
| Date | 8 Oct 2025 |
| Time | 12:42:32 |
| Category | Corporate updates |
| ID | 5951C |
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08/10/2025 |
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Net Asset Values per share as at close of business on |
07/10/2025 |
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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 |
188.99 |
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187.55 |
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Financial liabilities at par value |
186.49 |
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185.06 |
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