Global Smaller Companies Trust PLCLSE: GSCT

Global Smaller Companies Trust: Net Asset Value(s)

· Issued by Global Smaller Companies Trust PLC via RNS

Summary by 6ix AI

The Global Smaller Companies Trust PLC reported unaudited net asset values (assets minus liabilities) as at close of business on October 12, 2026. Including current income, the figure was 201.21 pence per share with financial liabilities at fair value (current market value) and 198.17 pence per share with them at par value (face value).

Key details

  • Excluding current income, net asset value was 199.60 pence per share with financial liabilities at fair value and 196.56 pence per share with financial liabilities at par value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1096

13/10/2026

Net Asset Values per share as at close of business on

12/10/2026

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.

Pence per share

Pence per share

Cum Income

Ex Income

The Global Smaller Companies Trust PLC

LEI: 2138008RRULYQP8VP386

 Financial liabilities at fair value

201.21

199.60

 Financial liabilities at par value

198.17

196.56

Global Smaller Companies Trust PLC on 6ix

Earlier from Global Smaller Companies Trust

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