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BMO Global Smaller Companies PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 26 October 2021. The NAVs per share were: Cum Income at 183.63p (financial liabilities at fair value) and 183.68p (financial liabilities at par value); Ex Income at 182.73p (financial liabilities at fair value) and 182.79p (financial liabilities at par value).
| Date | 27 Oct 2021 |
| Time | 12:55:02 |
| Category | Corporate updates |
| ID | 4605Q |
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27/10/2021 |
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Net Asset Values per share as at close of business on |
26/10/2021 |
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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 |
183.63 |
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182.73 |
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Financial liabilities at par value |
183.68 |
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182.79 |
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