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| TIDM | GSCT |
| Share Price | 191.60p-0.73% |
| Market Cap | £791.39m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 15 January 2026. The NAVs per share were: financial liabilities at fair value cum income 199.53 pence and ex income 198.11 pence; and financial liabilities at par value cum income 197.18 pence and ex income 195.76 pence.
| Date | 16 Jan 2026 |
| Time | 12:35:38 |
| Category | Corporate updates |
| ID | 2801P |
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16/01/2026 |
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Net Asset Values per share as at close of business on |
15/01/2026 |
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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 |
199.53 |
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198.11 |
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Financial liabilities at par value |
197.18 |
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195.76 |
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