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| TIDM | GSCT |
| Share Price | 191.44p-1.54% |
| Market Cap | £791.22m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 27 January 2026. As at close of business on 26 January 2026, the NAV for financial liabilities at fair value was 196.71 pence per share (Cum Income) and 195.30 pence per share (Ex Income). For financial liabilities at par value, the NAV was 194.27 pence per share (Cum Income) and 192.87 pence per share (Ex Income).
| Date | 27 Jan 2026 |
| Time | 12:52:16 |
| Category | Corporate updates |
| ID | 5832Q |
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27/01/2026 |
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Net Asset Values per share as at close of business on |
26/01/2026 |
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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 |
196.71 |
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195.30 |
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Financial liabilities at par value |
194.27 |
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192.87 |
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