Net Asset Value(s)

Summary by AI BETAClose X

The Global Smaller Companies Trust reports unaudited net asset values per share at the close of 02/11/2026 of 198.22p (cum income, financial liabilities at fair value) and 196.56p (ex income), and on a par value basis 195.24p (cum) and 193.58p (ex); the cum/ex differential is 1.66p and the fair value/par value spread is 2.98p on both cum and ex bases.

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