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| TIDM | GSCT |
| Share Price | GBX 196.800.00% |
| Market Cap | £813.53m |
The Global Smaller Companies Trust PLC reported its unaudited net asset values (NAVs) per share as at the close of business on 08/06/2026. The NAVs with financial liabilities at fair value were 197.36 pence per share cum income and 194.53 pence per share ex income. NAVs with financial liabilities at par value were 194.67 pence per share cum income and 191.85 pence per share ex income.
| Date | 9 Jun 2026 |
| Time | 12:32:48 |
| Category | Corporate updates |
| ID | 6180H |
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09/06/2026 |
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Net Asset Values per share as at close of business on |
08/06/2026 |
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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 |
197.36 |
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194.53 |
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Financial liabilities at par value |
194.67 |
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191.85 |