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| TIDM | GSCT |
| Share Price | 192.01p-0.21% |
| Market Cap | £793.24m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 25 November 2025, as at the close of business on 24 November 2025. The NAVs per share were reported as: Financial liabilities at fair value were 186.13 pence cum income and 184.56 pence ex income, and financial liabilities at par value were 183.72 pence cum income and 182.14 pence ex income.
| Date | 25 Nov 2025 |
| Time | 12:43:59 |
| Category | Corporate updates |
| ID | 9444I |
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25/11/2025 |
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Net Asset Values per share as at close of business on |
24/11/2025 |
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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 |
186.13 |
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184.56 |
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Financial liabilities at par value |
183.72 |
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182.14 |
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