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| TIDM | GSCT |
| Share Price | 190.80p-0.83% |
| Market Cap | £783.13m |
Global Smaller Cos. Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on May 13, 2026. The NAVs were: Financial liabilities at fair value cum income at 197.65 pence and ex income at 195.21 pence, and financial liabilities at par value cum income at 194.95 pence and ex income at 192.52 pence.
| Date | 14 May 2026 |
| Time | 12:47:54 |
| Category | Corporate updates |
| ID | 3820E |
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14/05/2026 |
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Net Asset Values per share as at close of business on |
13/05/2026 |
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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 |
197.65 |
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195.21 |
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Financial liabilities at par value |
194.95 |
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192.52 |
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