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 published its unaudited net asset values (NAV, the value of its assets minus liabilities) per share as at close of business on October 7, 2026: 200.34 pence including income, with financial liabilities valued at fair (market) value.

Key details

  • With financial liabilities at fair value: 200.34 pence per share including income earned in the current period (cum income) and 198.72 pence per share excluding it (ex income).
  • With financial liabilities at par (face) value: 197.35 pence per share cum income and 195.72 pence per share ex income.
  • The figures are unaudited and calculated in accordance with stated policies, following applicable accounting standards and AIC (Association of Investment Companies) recommendations.

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

On 6ix: 6ix.com/news/net-asset-values-1099

08/10/2026

Net Asset Values per share as at close of business on

07/10/2026

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

200.34

198.72

 Financial liabilities at par value

197.35

195.72

Global Smaller Companies Trust PLC on 6ix

Earlier from Global Smaller Companies Trust

All Global Smaller Companies Trust news releases