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| TIDM | GSCT |
| Share Price | GBX 194.64-0.31% |
| Market Cap | £805.38m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values per share as at the close of business on March 5, 2026. The NAVs per share were 195.78 pence cum income and 194.10 pence ex income for financial liabilities at fair value, and 193.43 pence cum income and 191.75 pence ex income for financial liabilities at par value.
| Date | 6 Mar 2026 |
| Time | 12:42:27 |
| Category | Corporate updates |
| ID | 7227V |
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06/03/2026 |
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Net Asset Values per share as at close of business on |
05/03/2026 |
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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 |
195.78 |
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194.10 |
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Financial liabilities at par value |
193.43 |
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191.75 |