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 its unaudited net asset value (NAV, the value of its assets less liabilities) per share as at close of business on October 6, 2026. With financial liabilities valued at fair value, NAV was 202.07 pence per share including income and 200.43 pence excluding income.

Key details

  • With financial liabilities valued at par value (their face amount), NAV was 199.07 pence per share including income and 197.44 pence per share excluding income.
  • The company says NAVs are calculated in accordance with its stated policies and follow 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-1100

07/10/2026

Net Asset Values per share as at close of business on

06/10/2026

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

202.07

200.43

 Financial liabilities at par value

199.07

197.44

Global Smaller Companies Trust PLC on 6ix

Earlier from Global Smaller Companies Trust

All Global Smaller Companies Trust news releases