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 less liabilities, per share) as at close of business on September 30, 2026, given both including and excluding income, with financial liabilities valued at fair value and at par value.

Key details

  • With financial liabilities valued at fair value (market value), net asset value was 198.85 pence per share including income and 197.27 pence per share excluding income.
  • With financial liabilities valued at par value (face value), net asset value was 195.89 pence per share including income and 194.32 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-1104

01/10/2026

Net Asset Values per share as at close of business on

30/09/2026

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

198.85

197.27

 Financial liabilities at par value

195.89

194.32

Global Smaller Companies Trust PLC on 6ix

Story so far

Earlier from Global Smaller Companies Trust

Later from Global Smaller Companies Trust

All Global Smaller Companies Trust news releases