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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on October 6, 2021. The NAVs per share were reported as: Financial liabilities at fair value, Cum Income 178.08 pence and Ex Income 177.23 pence; Financial liabilities at par value, Cum Income 178.20 pence and Ex Income 177.35 pence.
| Date | 7 Oct 2021 |
| Time | 12:50:36 |
| Category | Corporate updates |
| ID | 3909O |
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07/10/2021 |
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Net Asset Values per share as at close of business on |
06/10/2021 |
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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 |
178.08 |
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177.23 |
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Financial liabilities at par value |
178.20 |
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177.35 |
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