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| TIDM | GSCT |
| Share Price | 192.80p0.21% |
| Market Cap | £796.85m |
The Global Smaller Cos. Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 12 January 2026. These NAVs were calculated as at the close of business on 09 January 2026. The NAVs per share were 195.65p (cum income) and 194.25p (ex income) for financial liabilities at fair value, and 193.31p (cum income) and 191.91p (ex income) for financial liabilities at par value.
| Date | 12 Jan 2026 |
| Time | 12:52:30 |
| Category | Corporate updates |
| ID | 5495O |
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12/01/2026 |
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Net Asset Values per share as at close of business on |
09/01/2026 |
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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 |
195.65 |
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194.25 |
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Financial liabilities at par value |
193.31 |
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191.91 |