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AI Summary

BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share on 13 October 2021, reflecting values as at the close of business on 12 October 2021. The NAVs per share were reported as: Financial liabilities at fair value at 179.82 pence (Cum Income) and 178.92 pence (Ex Income); and Financial liabilities at par value at 179.84 pence (Cum Income) and 178.94 pence (Ex Income).

RNS Metadata

Date	13 Oct 2021
Time	13:00:02
Category	Corporate updates
ID	9803O

AI Summary

RNS Metadata

Date	13 Oct 2021
Time	13:00:02
Category	Corporate updates
ID	9803O

/Equities/XLON/BGSC/RNS

Net Asset Value(s)

RNS Number : 9803O

BMO Global Smaller Companies PLC

13 October 2021


	13/10/2021

Net Asset Values per share as at close of business on	12/10/2021

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	179.82	178.92
Financial liabilities at par value	179.84	178.94

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