The Global Smaller Companies Trust PLC — Net Asset Value 2026

Apr 22, 2026

National Storage Mechanism | Additional information

RNS Number : 5257B

Global Smaller Cos. Trust PLC (The)

22 April 2026

	22/04/2026
Net Asset Values per share as at close of business on	21/04/2026
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.
	Pence per share		Pence per share
	Cum Income		Ex Income
The Global Smaller Companies Trust PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	198.64		196.42
Financial liabilities at par value	196.02		193.80

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