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| TIDM | GSCT |
| Share Price | 194.80p-1.82% |
| Market Cap | £805.26m |
Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 23 June 2026. The NAVs with financial liabilities at fair value were 203.70 pence (Cum Income) and 200.83 pence (Ex Income). With financial liabilities at par value, the NAVs were 201.04 pence (Cum Income) and 198.16 pence (Ex Income).
| Date | 24 Jun 2026 |
| Time | 12:13:19 |
| Category | Corporate updates |
| ID | 6062J |
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24/06/2026 |
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Net Asset Values per share as at close of business on |
23/06/2026 |
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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 |
203.70 |
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200.83 |
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Financial liabilities at par value |
201.04 |
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198.16 |
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