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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share on September 13, 2021. These NAVs were calculated as at the close of business on September 10, 2021. The reported figures were: Financial liabilities at fair value cum income 184.64p and ex income 183.90p; Financial liabilities at par value cum income 185.02p and ex income 184.28p.
| Date | 13 Sept 2021 |
| Time | 13:06:45 |
| Category | Corporate updates |
| ID | 5964L |
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13/09/2021 |
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Net Asset Values per share as at close of business on |
10/09/2021 |
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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 |
184.64 |
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183.90 |
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Financial liabilities at par value |
185.02 |
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184.28 |
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