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| TIDM | GSCT |
| Share Price | 195.98p-1.02% |
| Market Cap | £808.54m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 20 October 2025. These values were reported on 21 October 2025. The NAVs per share were: Cum Income at 188.44 pence (financial liabilities at fair value) and 186.03 pence (financial liabilities at par value), and Ex Income at 187.01 pence (financial liabilities at fair value) and 184.60 pence (financial liabilities at par value).
| Date | 21 Oct 2025 |
| Time | 12:32:32 |
| Category | Corporate updates |
| ID | 2417E |
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21/10/2025 |
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Net Asset Values per share as at close of business on |
20/10/2025 |
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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 |
188.44 |
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187.01 |
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Financial liabilities at par value |
186.03 |
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184.60 |