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| TIDM | GSCT |
| Share Price | 195.60p-1.11% |
| Market Cap | £808.57m |
On 03 June 2026, The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 02 June 2026. The NAVs were reported as 199.19p (Cum Income) and 196.45p (Ex Income) for financial liabilities at fair value, and 196.55p (Cum Income) and 193.81p (Ex Income) for financial liabilities at par value.
| Date | 3 Jun 2026 |
| Time | 12:39:34 |
| Category | Corporate updates |
| ID | 8791G |
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03/06/2026 |
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Net Asset Values per share as at close of business on |
02/06/2026 |
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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 |
199.19 |
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196.45 |
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Financial liabilities at par value |
196.55 |
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193.81 |
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