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| TIDM | GSCT |
| Share Price | 190.70p-0.63% |
| Market Cap | £788.17m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 29 January 2026. As at close of business on 28 January 2026, the Cum Income NAV was 196.03 pence per share (financial liabilities at fair value) and 193.60 pence per share (financial liabilities at par value), with the Ex Income NAV reported as 194.63 pence per share (financial liabilities at fair value) and 192.20 pence per share (financial liabilities at par value).
| Date | 29 Jan 2026 |
| Time | 12:43:20 |
| Category | Corporate updates |
| ID | 9611Q |
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29/01/2026 |
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Net Asset Values per share as at close of business on |
28/01/2026 |
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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 |
196.03 |
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194.63 |
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Financial liabilities at par value |
193.60 |
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192.20 |
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