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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026






RNS Number : 9099O
Global Smaller Cos. Trust PLC (The)
14 January 2026
 






























































































 



14/01/2026



 


















Net Asset Values per share as at close of business on



13/01/2026





















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.


















Pence per share






Pence per share






Cum Income






Ex Income



























The Global Smaller Companies Trust PLC



 









LEI: 2138008RRULYQP8VP386












 Financial liabilities at fair value



195.84






194.44



 Financial liabilities at par value



193.49






192.10















 






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