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| TIDM | GSCT |
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On 17 April 2026, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 16 April 2026. The NAVs for financial liabilities at fair value were 196.59 pence (Cum Income) and 194.35 pence (Ex Income), while for financial liabilities at par value they were 193.93 pence (Cum Income) and 191.69 pence (Ex Income).
| Date | 17 Apr 2026 |
| Time | 13:54:03 |
| Category | Corporate updates |
| ID | 9857A |
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17/04/2026 |
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Net Asset Values per share as at close of business on |
16/04/2026 |
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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 |
196.59 |
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194.35 |
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Financial liabilities at par value |
193.93 |
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191.69 |
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