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| TIDM | GSCT |
| Share Price | 193.38p0.21% |
| Market Cap | £798.92m |
The Global Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) per share on 20 February 2026. As at the close of business on 19 February 2026, the NAVs were 202.28 pence (cum income) and 200.74 pence (ex income) based on financial liabilities at fair value. Corresponding NAVs based on financial liabilities at par value were 199.86 pence (cum income) and 198.32 pence (ex income).
| Date | 20 Feb 2026 |
| Time | 12:57:27 |
| Category | Corporate updates |
| ID | 8815T |
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20/02/2026 |
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Net Asset Values per share as at close of business on |
19/02/2026 |
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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 |
202.28 |
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200.74 |
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Financial liabilities at par value |
199.86 |
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198.32 |