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| TIDM | GSCT |
| Share Price | 194.80p-1.82% |
| Market Cap | £805.26m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 24 March 2026. As at close of business on 23 March 2026, the NAVs for financial liabilities at fair value were 183.80 pence (cum income) and 181.99 pence (ex income). For financial liabilities at par value, the NAVs were 181.03 pence (cum income) and 179.21 pence (ex income).
| Date | 24 Mar 2026 |
| Time | 12:41:57 |
| Category | Corporate updates |
| ID | 9389X |
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24/03/2026 |
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Net Asset Values per share as at close of business on |
23/03/2026 |
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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 |
183.80 |
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181.99 |
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Financial liabilities at par value |
181.03 |
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179.21 |
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