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| TIDM | GSCT |
| Share Price | 195.49p-0.92% |
| Market Cap | £805.89m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 28 November 2025, effective as at close of business on 27 November 2025. The NAVs, in pence per share, were: Cum Income 189.61 (financial liabilities at fair value) and 187.20 (financial liabilities at par value); Ex Income 187.96 (financial liabilities at fair value) and 185.54 (financial liabilities at par value).
| Date | 28 Nov 2025 |
| Time | 12:58:27 |
| Category | Corporate updates |
| ID | 4910J |
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28/11/2025 |
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Net Asset Values per share as at close of business on |
27/11/2025 |
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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 |
189.61 |
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187.96 |
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Financial liabilities at par value |
187.20 |
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185.54 |
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