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| TIDM | GSCT |
| Share Price | 193.00p-0.72% |
| Market Cap | £797.34m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 26 November 2025. These NAVs were calculated as at the close of business on 25 November 2025. The NAVs were: financial liabilities at fair value Cum Income 188.10p and Ex Income 186.53p; and financial liabilities at par value Cum Income 185.69p and Ex Income 184.11p.
| Date | 26 Nov 2025 |
| Time | 12:41:14 |
| Category | Corporate updates |
| ID | 1325J |
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26/11/2025 |
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Net Asset Values per share as at close of business on |
25/11/2025 |
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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 |
188.10 |
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186.53 |
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Financial liabilities at par value |
185.69 |
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184.11 |
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