t
| TIDM | GSCT |
| Share Price | 190.70p-0.63% |
| Market Cap | £788.17m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 19 January 2026. The announcement was made on 20 January 2026. The NAVs per share were stated as: cum income at 198.33p (financial liabilities at fair value) and 195.98p (financial liabilities at par value); ex income at 196.91p (financial liabilities at fair value) and 194.56p (financial liabilities at par value).
| Date | 20 Jan 2026 |
| Time | 12:31:33 |
| Category | Corporate updates |
| ID | 6298P |
|
|
|
|
|
|
|
20/01/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
19/01/2026 |
|
|
|
|
|
|
|
|
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 |
198.33 |
|
196.91 |
|
Financial liabilities at par value |
195.98 |
|
194.56 |
|
|
|
|
|