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| TIDM | GSCT |
| Share Price | 192.80p0.21% |
| Market Cap | £796.85m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 20 January 2026, the NAVs were: cum income 196.28 pence per share and ex income 194.87 pence per share based on financial liabilities at fair value; and cum income 193.93 pence per share and ex income 192.52 pence per share based on financial liabilities at par value.
| Date | 21 Jan 2026 |
| Time | 12:55:21 |
| Category | Corporate updates |
| ID | 8183P |
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21/01/2026 |
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Net Asset Values per share as at close of business on |
20/01/2026 |
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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 |
196.28 |
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194.87 |
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Financial liabilities at par value |
193.93 |
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192.52 |