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| TIDM | GSCT |
| Share Price | 192.94p-1.24% |
| Market Cap | £797.09m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 06 November 2025. These NAVs were calculated as at close of business on 05 November 2025. Financial liabilities at fair value were 190.59 pence (Cum Income) and 189.13 pence (Ex Income), while financial liabilities at par value were 188.27 pence (Cum Income) and 186.82 pence (Ex Income).
| Date | 6 Nov 2025 |
| Time | 12:32:40 |
| Category | Corporate updates |
| ID | 5367G |
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06/11/2025 |
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Net Asset Values per share as at close of business on |
05/11/2025 |
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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 |
190.59 |
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189.13 |
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Financial liabilities at par value |
188.27 |
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186.82 |
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