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| TIDM | GSCT |
| Share Price | 192.12p-0.21% |
| Market Cap | £793.69m |
On 22 December 2025, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 19 December 2025. The NAVs, in pence per share, were reported as: financial liabilities at fair value – Cum Income 190.44 and Ex Income 188.52; financial liabilities at par value – Cum Income 188.01 and Ex Income 186.09.
| Date | 22 Dec 2025 |
| Time | 13:00:07 |
| Category | Corporate updates |
| ID | 5270M |
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22/12/2025 |
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Net Asset Values per share as at close of business on |
19/12/2025 |
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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 |
190.44 |
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188.52 |
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Financial liabilities at par value |
188.01 |
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186.09 |
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