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| TIDM | GSCT |
| Share Price | GBX 197.000.82% |
| Market Cap | £1.22bn |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 23 March 2026. As at the close of business on 20 March 2026, the NAVs per share were 183.76 pence (Cum Income) and 181.94 pence (Ex Income) for financial liabilities at fair value, and 181.06 pence (Cum Income) and 179.24 pence (Ex Income) for financial liabilities at par value.
| Date | 23 Mar 2026 |
| Time | 12:37:05 |
| Category | Corporate updates |
| ID | 7360X |
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23/03/2026 |
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Net Asset Values per share as at close of business on |
20/03/2026 |
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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 |
183.76 |
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181.94 |
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Financial liabilities at par value |
181.06 |
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179.24 |
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