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| TIDM | GSCT |
| Share Price | 190.66p-0.21% |
| Market Cap | £787.49m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 22 December 2025. The NAV for financial liabilities at fair value was 190.10 pence per share (Cum Income) and 188.18 pence per share (Ex Income). For financial liabilities at par value, the NAV was 187.66 pence per share (Cum Income) and 185.75 pence per share (Ex Income).
| Date | 23 Dec 2025 |
| Time | 12:46:45 |
| Category | Corporate updates |
| ID | 7011M |
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23/12/2025 |
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Net Asset Values per share as at close of business on |
22/12/2025 |
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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 |
190.10 |
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188.18 |
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Financial liabilities at par value |
187.66 |
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185.75 |
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