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BMO Global Smaller Companies PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 03 September 2021. The NAVs were 186.66 pence per share cum income and 185.94 pence per share ex income for financial liabilities at fair value, and 187.07 pence per share cum income and 186.35 pence per share ex income for financial liabilities at par value.
| Date | 6 Sept 2021 |
| Time | 13:25:58 |
| Category | Corporate updates |
| ID | 8661K |
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06/09/2021 |
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Net Asset Values per share as at close of business on |
03/09/2021 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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BMO Global Smaller Companies PLC |
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LEI: 2138008RRULYQP8VP386 |
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Financial liabilities at fair value |
186.66 |
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185.94 |
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Financial liabilities at par value |
187.07 |
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186.35 |
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