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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 07 October 2021. The NAVs, reported in pence per share, showed financial liabilities at fair value as 179.47p (Cum Income) and 178.56p (Ex Income). Financial liabilities at par value were 179.59p (Cum Income) and 178.69p (Ex Income).
| Date | 8 Oct 2021 |
| Time | 14:20:03 |
| Category | Corporate updates |
| ID | 5428O |
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08/10/2021 |
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Net Asset Values per share as at close of business on |
07/10/2021 |
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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 |
179.47 |
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178.56 |
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Financial liabilities at par value |
179.59 |
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178.69 |
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