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| TIDM | GSCT |
| Share Price | GBX 194.00-0.51% |
| Market Cap | £802.74m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 26 May 2026. As at the close of business on 25 May 2026, the NAVs were: financial liabilities at fair value 198.18 pence per share (cum income) and 195.55 pence per share (ex income); financial liabilities at par value 195.49 pence per share (cum income) and 192.87 pence per share (ex income).
| Date | 26 May 2026 |
| Time | 12:47:07 |
| Category | Corporate updates |
| ID | 7415F |
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26/05/2026 |
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Net Asset Values per share as at close of business on |
25/05/2026 |
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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 |
198.18 |
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195.55 |
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Financial liabilities at par value |
195.49 |
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192.87 |