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| TIDM | GSCT |
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The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 25 March 2026. Reported on 26 March 2026, the NAVs were 186.66 pence (Cum Income) and 184.84 pence (Ex Income) for financial liabilities at fair value. NAVs for financial liabilities at par value were 183.88 pence (Cum Income) and 182.06 pence (Ex Income).
| Date | 26 Mar 2026 |
| Time | 12:41:51 |
| Category | Corporate updates |
| ID | 3126Y |
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26/03/2026 |
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Net Asset Values per share as at close of business on |
25/03/2026 |
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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 |
186.66 |
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184.84 |
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Financial liabilities at par value |
183.88 |
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182.06 |
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