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| TIDM | GSCT |
| Share Price | 192.20p0.10% |
| Market Cap | £794.03m |
The Global Smaller Companies Trust PLC reported its unaudited net asset values (NAVs) per share. As at close of business on 26 November 2025, the NAVs were: 189.24 pence (Cum Income) and 187.66 pence (Ex Income) based on financial liabilities at fair value; and 186.82 pence (Cum Income) and 185.25 pence (Ex Income) based on financial liabilities at par value.
| Date | 27 Nov 2025 |
| Time | 12:42:33 |
| Category | Corporate updates |
| ID | 3224J |
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27/11/2025 |
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Net Asset Values per share as at close of business on |
26/11/2025 |
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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 |
189.24 |
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187.66 |
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Financial liabilities at par value |
186.82 |
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185.25 |