Net Asset Value(s)

RNS Number : 1176N
BMO Global Smaller Companies PLC
27 May 2022
 





 

27/05/2022

 






Net Asset Values per share as at close of business on

26/05/2022







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

166.78


165.31

 Financial liabilities at par value

165.89


164.42

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKZGZKMNVGZZM
UK 100

Latest directors dealings