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30/04/2026 |
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Net Asset Values per share as at close of business on |
29/04/2026 |
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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 |
197.43 |
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195.11 |
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Financial liabilities at par value |
194.71 |
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192.39 |
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| TIDM | GSCT |
| Share Price | GBX 193.681.26% |
| Market Cap | £802.81m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 29/04/2026. For financial liabilities at fair value, the NAVs were 197.43 pence (Cum Income) and 195.11 pence (Ex Income). For financial liabilities at par value, the NAVs were 194.71 pence (Cum Income) and 192.39 pence (Ex Income).
| Date | 30 Apr 2026 |
| Time | 12:29:05 |
| Category | Corporate updates |
| ID | 6324C |