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 10/11/2026 of 197.87p (cum income) and 196.20p (ex income) on a financial-liabilities-at-fair-value basis, and 194.96p (cum income) and 193.28p (ex income) on a financial-liabilities-at-par-value basis; NAVs were calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.
Global Smaller Cos. Trust PLC (The)
11 November 2026
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11/11/2026 |
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Net Asset Values per share as at close of business on |
10/11/2026 |
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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. | |||
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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The Global Smaller Companies Trust PLC |
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LEI: 2138008RRULYQP8VP386 |
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Financial liabilities at fair value |
197.87 |
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196.20 |
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Financial liabilities at par value |
194.96 |
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193.28 |
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