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| TIDM | GSCT |
| Share Price | 192.20p0.10% |
| Market Cap | £794.03m |
On 19 December 2025, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 18 December 2025. The NAV for financial liabilities at fair value was 189.41 pence cum income and 187.48 pence ex income. For financial liabilities at par value, the NAV was 186.97 pence cum income and 185.05 pence ex income.
| Date | 19 Dec 2025 |
| Time | 12:49:32 |
| Category | Corporate updates |
| ID | 3281M |
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19/12/2025 |
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Net Asset Values per share as at close of business on |
18/12/2025 |
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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 |
189.41 |
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187.48 |
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Financial liabilities at par value |
186.97 |
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185.05 |