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 06/11/2026: financial liabilities at fair value — Cum Income 192.53p and Ex Income 190.87p; financial liabilities at par value — Cum Income 189.62p and Ex Income 187.96p; NAVs were calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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