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| TIDM | GSCT |
| Share Price | 193.00p-0.72% |
| Market Cap | £797.34m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 12 December 2025. The NAVs were stated as 190.32 pence per share (Cum Income) and 188.47 pence per share (Ex Income) based on financial liabilities at fair value, and 187.92 pence per share (Cum Income) and 186.08 pence per share (Ex Income) based on financial liabilities at par value.
| Date | 15 Dec 2025 |
| Time | 12:42:36 |
| Category | Corporate updates |
| ID | 6157L |
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15/12/2025 |
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Net Asset Values per share as at close of business on |
12/12/2025 |
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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 |
190.32 |
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188.47 |
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Financial liabilities at par value |
187.92 |
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186.08 |
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