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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share. As at close of business on 09/11/2021, the NAVs per share were 189.86 pence cum income and 188.91 pence ex income for financial liabilities at fair value, and 190.18 pence cum income and 189.24 pence ex income for financial liabilities at par value.
| Date | 10 Nov 2021 |
| Time | 12:47:08 |
| Category | Corporate updates |
| ID | 9772R |
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10/11/2021 |
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Net Asset Values per share as at close of business on |
09/11/2021 |
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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 |
189.86 |
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188.91 |
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Financial liabilities at par value |
190.18 |
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189.24 |