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| TIDM | GSCT |
| Share Price | 193.00p-0.62% |
| Market Cap | £794.09m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share on August 20, 2026. As at the close of business on August 19, 2026, the NAVs were 202.68 pence (cum income) and 201.56 pence (ex income) for financial liabilities at fair value. For financial liabilities at par value, the NAVs were 199.85 pence (cum income) and 198.74 pence (ex income).
| Date | 20 Aug 2026 |
| Time | 12:34:49 |
| Category | Corporate updates |
| ID | 5416R |
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20/08/2026 |
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Net Asset Values per share as at close of business on |
19/08/2026 |
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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 |
202.68 |
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201.56 |
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Financial liabilities at par value |
199.85 |
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198.74 |
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