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| TIDM | GSCT |
| Share Price | 189.00p-0.84% |
| Market Cap | £772.57m |
The Global Smaller Companies Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on September 3, 2026. The reported NAVs in pence per share were: Financial liabilities at fair value 202.02 (Cum Income) and 200.81 (Ex Income), and Financial liabilities at par value 199.18 (Cum Income) and 197.96 (Ex Income).
| Date | 4 Sept 2026 |
| Time | 12:44:47 |
| Category | Corporate updates |
| ID | 5106T |
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04/09/2026 |
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Net Asset Values per share as at close of business on |
03/09/2026 |
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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 |
202.02 |
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200.81 |
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Financial liabilities at par value |
199.18 |
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197.96 |