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| TIDM | GSCT |
| Share Price | GBX 191.251.60% |
| Market Cap | £792.75m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 14 April 2026. Financial liabilities at fair value were 195.77 pence per share (Cum Income) and 193.57 pence per share (Ex Income). Financial liabilities at par value stood at 193.11 pence per share (Cum Income) and 190.91 pence per share (Ex Income).
| Date | 15 Apr 2026 |
| Time | 12:38:48 |
| Category | Corporate updates |
| ID | 6180A |
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15/04/2026 |
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Net Asset Values per share as at close of business on |
14/04/2026 |
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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 |
195.77 |
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193.57 |
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Financial liabilities at par value |
193.11 |
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190.91 |