Net Asset Value(s)

RNS Number : 6078I

BMO Global Smaller Companies PLC

09 August 2019

 

	09/08/2019
Net Asset Values per share as at close of business on	08/08/2019
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
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726	115.71		-
BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	210.29		-
BMO Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31	133.63		131.77
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value	102.25		-
Financial liabilities at par value	102.25		101.90
BMO  Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19	318.44		312.53
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par value (basic)	1,471.61		1,464.70
Financial liabilities at par value (diluted)	1,457.72		1,450.99
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	747.04		740.88
Financial liabilities at par value	751.62		745.45

 

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