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| TIDM | GSCT |
| Share Price | 190.00p-1.36% |
| Market Cap | £779.18m |
On 27 April 2026, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 24 April 2026. The NAVs per share were reported as: Cum Income 198.41 pence and Ex Income 196.13 pence for financial liabilities at fair value, and Cum Income 195.70 pence and Ex Income 193.42 pence for financial liabilities at par value.
| Date | 27 Apr 2026 |
| Time | 12:45:31 |
| Category | Corporate updates |
| ID | 0669C |
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27/04/2026 |
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Net Asset Values per share as at close of business on |
24/04/2026 |
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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 |
198.41 |
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196.13 |
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Financial liabilities at par value |
195.70 |
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193.42 |
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