Net Asset Value(s)

Summary by AI BETAClose X

The Global Smaller Companies Trust reported unaudited net asset values per share as at close of business on 03/11/2026 of 197.27p (cum income) and 195.61p (ex income) using financial liabilities at fair value, and 194.28p (cum income) and 192.63p (ex income) using financial liabilities at par value; NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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