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| TIDM | GSCT |
| Share Price | 190.80p-0.83% |
| Market Cap | £783.13m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 20 May 2026. As at the close of business on 19 May 2026, the NAVs were: financial liabilities at fair value, 194.92 pence cum income and 192.36 pence ex income; and financial liabilities at par value, 192.06 pence cum income and 189.50 pence ex income.
| Date | 20 May 2026 |
| Time | 12:49:59 |
| Category | Corporate updates |
| ID | 1347F |
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20/05/2026 |
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Net Asset Values per share as at close of business on |
19/05/2026 |
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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 |
194.92 |
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192.36 |
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Financial liabilities at par value |
192.06 |
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189.50 |
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