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| TIDM | GSCT |
| Share Price | GBX 196.800.00% |
| Market Cap | £813.53m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 11 March 2026. The reported values were: financial liabilities at fair value 191.98 pence (Cum Income) and 190.31 pence (Ex Income); financial liabilities at par value 189.43 pence (Cum Income) and 187.75 pence (Ex Income).
| Date | 12 Mar 2026 |
| Time | 12:43:10 |
| Category | Corporate updates |
| ID | 4513W |
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12/03/2026 |
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Net Asset Values per share as at close of business on |
11/03/2026 |
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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 |
191.98 |
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190.31 |
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Financial liabilities at par value |
189.43 |
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187.75 |
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