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 gave its unaudited net asset values (NAVs, the value of its assets less its liabilities) per share as at close of business on October 14, 2026, ranging from 195.34 to 199.98 pence depending on the basis used.

Key details

  • With financial liabilities valued at fair value (their current market value), the NAV was 199.98 pence per share cum income (including current income) and 198.37 pence per share ex income (excluding current income).
  • With financial liabilities valued at par value (their face value), the NAV was 196.94 pence per share cum income and 195.34 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-8308

15/10/2026

Net Asset Values per share as at close of business on

14/10/2026

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

199.98

198.37

 Financial liabilities at par value

196.94

195.34

Global Smaller Companies Trust PLC on 6ix

Earlier from Global Smaller Companies Trust

Later from Global Smaller Companies Trust

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