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| TIDM | GSCT |
| Share Price | 192.07p0.84% |
| Market Cap | £793.33m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share. These values were as at the close of business on 04 November 2025. The cum income NAVs were 190.57 pence per share (financial liabilities at fair value) and 188.26 pence per share (financial liabilities at par value), with corresponding ex income NAVs of 189.12 pence per share and 186.81 pence per share, respectively.
| Date | 5 Nov 2025 |
| Time | 12:32:12 |
| Category | Corporate updates |
| ID | 3275G |
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05/11/2025 |
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Net Asset Values per share as at close of business on |
04/11/2025 |
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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 |
190.57 |
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189.12 |
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Financial liabilities at par value |
188.26 |
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186.81 |
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