Net Asset Value(s)

Summary by AI BETAClose X

The Global Smaller Companies Trust reported unaudited net asset values per share as at close on 11 November 2026 of 200.20p (cum income) and 198.53p (ex income) on a financial-liabilities-at-fair-value basis, and 197.29p (cum income) and 195.62p (ex income) on a financial-liabilities-at-par-value basis; NAVs are prepared in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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