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 an unaudited net asset value (the value of its assets minus liabilities, per share) of 198.22 pence per share cum income (including income) as at close of business on November 2, 2026, with financial liabilities at fair value, or 195.24 pence per share with financial liabilities at par value.

Key details

  • Ex income (excluding income), the net asset value was 196.56 pence per share with financial liabilities at fair value (current market value) and 193.58 pence per share with financial liabilities at par value (face value).

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

On 6ix: 6ix.com/news/net-asset-values-19087

Global Smaller Cos. Trust PLC (The)
03 November 2026
 

03/11/2026

Net Asset Values per share as at close of business on

02/11/2026

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

198.22

196.56

 Financial liabilities at par value

195.24

193.58

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