t
| TIDM | GSCT |
| Share Price | 193.28p-1.33% |
| Market Cap | £798.98m |
The Global Smaller Companies Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 26 May 2026. The reported NAVs were 200.50 pence (Cum Income) and 197.84 pence (Ex Income) for financial liabilities at fair value, and 197.81 pence (Cum Income) and 195.15 pence (Ex Income) for financial liabilities at par value. This information was provided by RNS on 27 May 2026.
| Date | 27 May 2026 |
| Time | 12:50:28 |
| Category | Corporate updates |
| ID | 9135F |
|
|
27/05/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
26/05/2026 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
The Global Smaller Companies Trust PLC |
|
|
|
|
LEI: 2138008RRULYQP8VP386 |
|
|
|
|
Financial liabilities at fair value |
200.50 |
|
197.84 |
|
Financial liabilities at par value |
197.81 |
|
195.15 |
|
|
|
|
|