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| TIDM | GSCT |
| Share Price | 191.44p-1.54% |
| Market Cap | £791.22m |
The Global Smaller Cos. Trust PLC reported its unaudited net asset values (NAVs) per share. These NAVs were calculated as at the close of business on 13 March 2026 and announced on 16 March 2026. The company reported NAVs for financial liabilities at fair value as 189.35 pence (Cum Income) and 187.59 pence (Ex Income), and for financial liabilities at par value as 186.67 pence (Cum Income) and 184.90 pence (Ex Income).
| Date | 16 Mar 2026 |
| Time | 12:31:15 |
| Category | Corporate updates |
| ID | 8165W |
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16/03/2026 |
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Net Asset Values per share as at close of business on |
13/03/2026 |
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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 |
189.35 |
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187.59 |
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Financial liabilities at par value |
186.67 |
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184.90 |