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| TIDM | GSCT |
| Share Price | 192.80p-1.03% |
| Market Cap | £796.85m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 03 June 2026. Based on financial liabilities at fair value, the NAVs were 199.30 pence (cum income) and 196.55 pence (ex income) per share. The NAVs based on financial liabilities at par value were 196.66 pence (cum income) and 193.91 pence (ex income) per share.
| Date | 4 Jun 2026 |
| Time | 12:32:09 |
| Category | Corporate updates |
| ID | 0490H |
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04/06/2026 |
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Net Asset Values per share as at close of business on |
03/06/2026 |
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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 |
199.30 |
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196.55 |
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Financial liabilities at par value |
196.66 |
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193.91 |
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