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 per share as at close of business on October 2, 2026. Net asset value is the value of the company's assets minus its liabilities, expressed per share.

Key details

  • With financial liabilities valued at fair value (their current market-based value), net asset value was 200.73 pence per share including income (cum income) and 199.09 pence per share excluding income (ex income).
  • With financial liabilities valued at par value (their face value), net asset value was 197.74 pence per share cum income and 196.10 pence per share ex income.

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

On 6ix: 6ix.com/news/net-asset-values-1102

05/10/2026

Net Asset Values per share as at close of business on

02/10/2026

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

200.73

199.09

 Financial liabilities at par value

197.74

196.10

Global Smaller Companies Trust PLC on 6ix

Earlier from Global Smaller Companies Trust

Later from Global Smaller Companies Trust

All Global Smaller Companies Trust news releases