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| TIDM | GSCT |
| Share Price | 190.70p-0.63% |
| Market Cap | £788.17m |
On 22 January 2026, The Global Smaller Companies Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 21 January 2026. The NAVs per share were: Cum Income 198.09p and Ex Income 196.68p with financial liabilities at fair value, and Cum Income 195.74p and Ex Income 194.33p with financial liabilities at par value.
| Date | 22 Jan 2026 |
| Time | 12:34:53 |
| Category | Corporate updates |
| ID | 0041Q |
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22/01/2026 |
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Net Asset Values per share as at close of business on |
21/01/2026 |
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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 |
198.09 |
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196.68 |
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Financial liabilities at par value |
195.74 |
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194.33 |
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