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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 14 September 2021. The announcement on 15 September 2021 detailed NAVs with financial liabilities at fair value as 183.83 pence per share (cum income) and 183.10 pence per share (ex income). NAVs with financial liabilities at par value were 184.20 pence per share (cum income) and 183.47 pence per share (ex income).
| Date | 15 Sept 2021 |
| Time | 12:59:38 |
| Category | Corporate updates |
| ID | 8945L |
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15/09/2021 |
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Net Asset Values per share as at close of business on |
14/09/2021 |
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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 |
183.83 |
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183.10 |
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Financial liabilities at par value |
184.20 |
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183.47 |