Net Asset Value(s)

Summary by AI BETAClose X

The Global Smaller Companies Trust reports unaudited net asset values per share as at close of business on 05/11/2026 of 193.04 pence (cum income) and 191.38 pence (ex income) on a financial liabilities at fair value basis, and 190.06 pence (cum) and 188.40 pence (ex) on a financial liabilities at par value basis; the cum/ex spread is 1.66 pence and the fair-value basis exceeds the par-value basis by 2.98 pence (approximately 1.6%).

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