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| TIDM | GSCT |
| Share Price | 192.80p0.21% |
| Market Cap | £796.85m |
On 25 February 2026, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 24 February 2026. The Cum Income NAVs were 201.10 pence per share (financial liabilities at fair value) and 198.72 pence per share (financial liabilities at par value). The Ex Income NAVs were 199.55 pence per share (financial liabilities at fair value) and 197.17 pence per share (financial liabilities at par value).
| Date | 25 Feb 2026 |
| Time | 12:50:25 |
| Category | Corporate updates |
| ID | 4052U |
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25/02/2026 |
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Net Asset Values per share as at close of business on |
24/02/2026 |
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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 |
201.10 |
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199.55 |
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Financial liabilities at par value |
198.72 |
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197.17 |
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