Net Asset Value(s)

RNS Number : 0189P
BMO Global Smaller Companies PLC
04 February 2019
 

 

 

 

 

 

04/02/2019

 

 

 

 

 

 

Net Asset Values per share as at close of business on

01/02/2019

 

 

 

 

 

 

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)

1,330.21

 

1,322.01

 Financial liabilities at par value (diluted)

1,318.38

 

1,310.43

 

 

 

 

 


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