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| TIDM | GSCT |
| Share Price | 192.20p0.10% |
| Market Cap | £794.03m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 24 December 2025. As at the close of business on 23 December 2025, the NAVs per share were reported as: Cum Income 190.04 pence (financial liabilities at fair value) and 187.61 pence (financial liabilities at par value), and Ex Income 188.12 pence (fair value) and 185.69 pence (par value).
| Date | 24 Dec 2025 |
| Time | 12:08:31 |
| Category | Corporate updates |
| ID | 8678M |
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24/12/2025 |
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Net Asset Values per share as at close of business on |
23/12/2025 |
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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 |
190.04 |
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188.12 |
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Financial liabilities at par value |
187.61 |
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185.69 |
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