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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 10 April 2026. Based on financial liabilities at fair value, the NAVs were 194.39 pence per share cum income and 192.18 pence per share ex income. When based on financial liabilities at par value, the NAVs were 191.73 pence per share cum income and 189.52 pence per share ex income.
| Date | 13 Apr 2026 |
| Time | 12:41:09 |
| Category | Corporate updates |
| ID | 2377A |
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13/04/2026 |
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Net Asset Values per share as at close of business on |
10/04/2026 |
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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 |
194.39 |
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192.18 |
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Financial liabilities at par value |
191.73 |
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189.52 |