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| TIDM | GSCT |
| Share Price | GBX 196.800.00% |
| Market Cap | £813.53m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on June 15, 2026. As at the close of business on June 12, 2026, the NAVs in pence per share were: Cum Income 201.28p and Ex Income 198.43p with financial liabilities at fair value; and Cum Income 198.63p and Ex Income 195.78p with financial liabilities at par value.
| Date | 15 Jun 2026 |
| Time | 13:03:11 |
| Category | Corporate updates |
| ID | 3488I |
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15/06/2026 |
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Net Asset Values per share as at close of business on |
12/06/2026 |
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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 |
201.28 |
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198.43 |
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Financial liabilities at par value |
198.63 |
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195.78 |
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