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| TIDM | GSCT |
| Share Price | 192.03p-0.63% |
| Market Cap | £793.67m |
The Global Smaller Companies Trust PLC provided its unaudited Net Asset Values (NAVs) per share as at the close of business on 16 January 2026. The NAVs were stated as: Cum Income 199.71 pence per share (financial liabilities at fair value) and 197.36 pence per share (financial liabilities at par value). Ex Income NAVs were 198.29 pence per share (financial liabilities at fair value) and 195.94 pence per share (financial liabilities at par value).
| Date | 19 Jan 2026 |
| Time | 12:33:30 |
| Category | Corporate updates |
| ID | 4655P |
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19/01/2026 |
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Net Asset Values per share as at close of business on |
16/01/2026 |
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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 |
199.71 |
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198.29 |
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Financial liabilities at par value |
197.36 |
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195.94 |
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