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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 on 05 February 2026. As at close of business on 04 February 2026, the NAVs were 196.61 pence (Cum Income) and 195.16 pence (Ex Income) for financial liabilities at fair value. For financial liabilities at par value, the NAVs were 194.16 pence (Cum Income) and 192.71 pence (Ex Income).
| Date | 5 Feb 2026 |
| Time | 12:47:32 |
| Category | Corporate updates |
| ID | 9275R |
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05/02/2026 |
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Net Asset Values per share as at close of business on |
04/02/2026 |
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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 |
196.61 |
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195.16 |
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Financial liabilities at par value |
194.16 |
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192.71 |