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AI Summary

BMO Global Smaller Companies PLC reported its unaudited net asset values (NAVs) per share as at close of business on 04/10/2021. The NAVs with financial liabilities at fair value were 179.02 pence per share (cum income) and 178.18 pence per share (ex income). With financial liabilities at par value, the NAVs were 179.14 pence per share (cum income) and 178.30 pence per share (ex income).

RNS Metadata

Date	5 Oct 2021
Time	13:51:49
Category	Corporate updates
ID	0905O

AI Summary

RNS Metadata

Date	5 Oct 2021
Time	13:51:49
Category	Corporate updates
ID	0905O

/Equities/XLON/BGSC/RNS

Net Asset Value(s)

RNS Number : 0905O

BMO Global Smaller Companies PLC

05 October 2021

	05/10/2021

Net Asset Values per share as at close of business on	04/10/2021

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	179.02	178.18
Financial liabilities at par value	179.14	178.30

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