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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 April 1, 2026. The reported NAVs were: financial liabilities at fair value 188.22 pence (cum income) and 186.08 pence (ex income); and financial liabilities at par value 185.45 pence (cum income) and 183.31 pence (ex income).
| Date | 2 Apr 2026 |
| Time | 12:28:10 |
| Category | Corporate updates |
| ID | 2988Z |
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02/04/2026 |
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Net Asset Values per share as at close of business on |
01/04/2026 |
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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 |
188.22 |
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186.08 |
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Financial liabilities at par value |
185.45 |
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183.31 |