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| TIDM | GSCT |
| Share Price | GBX 192.800.00% |
| Market Cap | £798.96m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 27 April 2026. The reported NAVs were: 197.11 pence per share (cum income) and 194.82 pence per share (ex income) for financial liabilities at fair value; and 194.40 pence per share (cum income) and 192.11 pence per share (ex income) for financial liabilities at par value.
| Date | 28 Apr 2026 |
| Time | 12:49:40 |
| Category | Corporate updates |
| ID | 2538C |
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28/04/2026 |
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Net Asset Values per share as at close of business on |
27/04/2026 |
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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 |
197.11 |
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194.82 |
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Financial liabilities at par value |
194.40 |
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192.11 |
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