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22/04/2026 |
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Net Asset Values per share as at close of business on |
21/04/2026 |
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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 |
198.64 |
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196.42 |
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Financial liabilities at par value |
196.02 |
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193.80 |
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| TIDM | GSCT |
| Share Price | 190.80p-0.83% |
| Market Cap | £783.13m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 21 April 2026. The NAVs included financial liabilities at fair value of 198.64 pence (Cum Income) and 196.42 pence (Ex Income), and financial liabilities at par value of 196.02 pence (Cum Income) and 193.80 pence (Ex Income).
| Date | 22 Apr 2026 |
| Time | 12:50:35 |
| Category | Corporate updates |
| ID | 5257B |