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| TIDM | GSCT |
| Share Price | 193.27p-1.55% |
| Market Cap | £798.29m |
The Global Smaller Companies Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 17 July 2026. NAVs for financial liabilities at fair value were 200.14 pence cum income and 196.69 pence ex income, while NAVs for financial liabilities at par value were 197.38 pence cum income and 193.93 pence ex income.
| Date | 20 Jul 2026 |
| Time | 13:03:56 |
| Category | Corporate updates |
| ID | 0582N |
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20/07/2026 |
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Net Asset Values per share as at close of business on |
17/07/2026 |
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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 |
200.14 |
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196.69 |
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Financial liabilities at par value |
197.38 |
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193.93 |