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| TIDM | GSCT |
| Share Price | 192.40p0.21% |
| Market Cap | £795.20m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 02 February 2026. These NAVs were reported as: financial liabilities at fair value (Cum Income 195.72p, Ex Income 194.27p) and financial liabilities at par value (Cum Income 193.27p, Ex Income 191.82p).
| Date | 3 Feb 2026 |
| Time | 12:39:13 |
| Category | Corporate updates |
| ID | 5473R |
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03/02/2026 |
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Net Asset Values per share as at close of business on |
02/02/2026 |
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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 |
195.72 |
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194.27 |
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Financial liabilities at par value |
193.27 |
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191.82 |