Net Asset Value(s)

RNS Number : 8323R
BMO Global Smaller Companies PLC
09 November 2021
 

 

 

 

 

 

09/11/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

08/11/2021

 

 

 

 

 

 

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 fair value

189.69

 

188.76

 Financial liabilities at par value

190.02

 

189.09

 

 

 

 

 

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