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| TIDM | GSCT |
| Share Price | 192.00p-0.52% |
| Market Cap | £793.54m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share on February 23, 2026, as at the close of business on February 20, 2026. The NAVs with financial liabilities at fair value were 202.95 pence per share cum income and 201.40 pence per share ex income. For financial liabilities at par value, the NAVs were 200.57 pence per share cum income and 199.02 pence per share ex income.
| Date | 23 Feb 2026 |
| Time | 13:21:41 |
| Category | Corporate updates |
| ID | 0483U |
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23/02/2026 |
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Net Asset Values per share as at close of business on |
20/02/2026 |
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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 |
202.95 |
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201.40 |
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Financial liabilities at par value |
200.57 |
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199.02 |