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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 October 5, 2021. The cum income NAVs were 179.23 pence per share (financial liabilities at fair value) and 179.36 pence per share (financial liabilities at par value). The ex income NAVs were 178.39 pence per share (financial liabilities at fair value) and 178.51 pence per share (financial liabilities at par value).
| Date | 6 Oct 2021 |
| Time | 13:30:13 |
| Category | Corporate updates |
| ID | 2355O |
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06/10/2021 |
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Net Asset Values per share as at close of business on |
05/10/2021 |
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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 |
179.23 |
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178.39 |
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Financial liabilities at par value |
179.36 |
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178.51 |