Net Asset Value(s)

RNS Number : 1786O

BMO Global Smaller Companies PLC

25 January 2019

 

	25/01/2019
Net Asset Values per share as at close of business on:	24/01/2019

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
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par value (basic)	1,310.26		1,302.36
Financial liabilities at par value (diluted)	1,299.03		1,291.36

 

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