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| TIDM | GSCT |
| Share Price | 191.60p-0.73% |
| Market Cap | £791.39m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share. These NAVs were as at close of business on 27 October 2025 and announced on 28 October 2025. The company stated NAVs of 192.06 pence (cum income) and 190.62 pence (ex income) per share based on financial liabilities at fair value, and 189.72 pence (cum income) and 188.28 pence (ex income) per share based on financial liabilities at par value.
| Date | 28 Oct 2025 |
| Time | 13:06:55 |
| Category | Corporate updates |
| ID | 1608F |
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28/10/2025 |
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Net Asset Values per share as at close of business on |
27/10/2025 |
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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 |
192.06 |
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190.62 |
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Financial liabilities at par value |
189.72 |
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188.28 |