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| TIDM | GSCT |
| Share Price | GBX 192.97-0.21% |
| Market Cap | £799.66m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on May 6, 2026, the NAVs were: Cum Income 200.69p and Ex Income 198.28p (financial liabilities at fair value); and Cum Income 197.94p and Ex Income 195.54p (financial liabilities at par value).
| Date | 7 May 2026 |
| Time | 12:42:40 |
| Category | Corporate updates |
| ID | 4659D |
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07/05/2026 |
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Net Asset Values per share as at close of business on |
06/05/2026 |
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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 |
200.69 |
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198.28 |
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Financial liabilities at par value |
197.94 |
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195.54 |