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| TIDM | GSCT |
| Share Price | GBX 195.000.21% |
| Market Cap | £806.20m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 10 March 2026. NAVs were reported as: Cum Income 192.21 pence and Ex Income 190.54 pence with financial liabilities at fair value; and Cum Income 189.66 pence and Ex Income 187.98 pence with financial liabilities at par value.
| Date | 11 Mar 2026 |
| Time | 12:35:24 |
| Category | Corporate updates |
| ID | 2610W |
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11/03/2026 |
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Net Asset Values per share as at close of business on |
10/03/2026 |
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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 |
192.21 |
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190.54 |
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Financial liabilities at par value |
189.66 |
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187.98 |