t
| TIDM | GSCT |
| Share Price | 191.44p-1.54% |
| Market Cap | £791.22m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on January 14, 2026. As at the close of business on January 13, 2026, the NAVs for financial liabilities at fair value were 195.84 pence cum income and 194.44 pence ex income, and for financial liabilities at par value were 193.49 pence cum income and 192.10 pence ex income.
| Date | 14 Jan 2026 |
| Time | 12:04:04 |
| Category | Corporate updates |
| ID | 9099O |
|
|
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 |
|
|
|
|
|