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 values per share as at close of business on September 29, 2026. Net asset value is the value of the company's assets minus its liabilities.

Key details

  • With financial liabilities (debt) valued at fair value (current market value): 199.68 pence per share including income and 198.14 pence per share excluding income.
  • With financial liabilities valued at par value (face value): 196.73 pence per share including income and 195.18 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-1105

30/09/2026

Net Asset Values per share as at close of business on

29/09/2026

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

199.68

198.14

 Financial liabilities at par value

196.73

195.18

Global Smaller Companies Trust PLC on 6ix

Later from Global Smaller Companies Trust

All Global Smaller Companies Trust news releases