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| TIDM | GSCT |
| Share Price | 190.70p-0.63% |
| Market Cap | £788.17m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 29 December 2025. These NAVs were calculated as at the close of business on 26 December 2025. Reported figures included a Cum Income NAV of 189.90 pence and Ex Income NAV of 187.99 pence for financial liabilities at fair value, and a Cum Income NAV of 1,302.30 pence and Ex Income NAV of 1,295.11 pence for financial liabilities at par value.
| Date | 29 Dec 2025 |
| Time | 13:34:23 |
| Category | Corporate updates |
| ID | 0262N |
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29/12/2025 |
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Net Asset Values per share as at close of business on |
26/12/2025 |
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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 |
189.90 |
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187.99 |
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Financial liabilities at par value |
187.48 |
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185.57 |
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Financial liabilities at par value |
1,302.30 |
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1,295.11 |