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 gave its unaudited net asset values (the value of its assets minus its liabilities, per share) as at close of business on October 9, 2026, in pence per share.

Key details

  • With financial liabilities valued at fair value (current market value), net asset value was 200.69 pence per share including income and 199.08 pence per share excluding income.
  • With financial liabilities valued at par value (face value), net asset value was 197.66 pence per share including income and 196.05 pence per share excluding income.

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

On 6ix: 6ix.com/news/net-asset-values-1097

12/10/2026

Net Asset Values per share as at close of business on

09/10/2026

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

200.69

199.08

 Financial liabilities at par value

197.66

196.05

Global Smaller Companies Trust PLC on 6ix

Earlier from Global Smaller Companies Trust

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