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| TIDM | GSCT |
| Share Price | 191.50p-1.35% |
| Market Cap | £790.98m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 28 October 2025, reported on 29 October 2025. The NAVs based on financial liabilities at fair value were 191.87 pence (cum income) and 190.43 pence (ex income). Based on financial liabilities at par value, the NAVs were 189.53 pence (cum income) and 188.08 pence (ex income).
| Date | 29 Oct 2025 |
| Time | 12:56:26 |
| Category | Corporate updates |
| ID | 3631F |
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29/10/2025 |
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Net Asset Values per share as at close of business on |
28/10/2025 |
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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 |
191.87 |
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190.43 |
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Financial liabilities at par value |
189.53 |
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188.08 |
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