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 (the value of its assets minus its liabilities, per share) as at close of business on October 15, 2026, given in pence per share.

Key details

  • With its financial liabilities valued at fair value (market value), net asset value was 198.56 pence per share cum income (including current income) and 196.95 pence per share ex income (excluding current income).
  • With its financial liabilities valued at par value (face value), net asset value was 195.52 pence per share cum income and 193.92 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-9883

Global Smaller Cos. Trust PLC (The)
16 October 2026
 

16/10/2026

Net Asset Values per share as at close of business on

15/10/2026

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

198.56

196.95

 Financial liabilities at par value

195.52

193.92

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