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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share on November 19, 2021. As of close of business on November 18, 2021, the NAVs were: 189.68 pence (cum income) and 188.70 pence (ex income) with financial liabilities at fair value, and 189.93 pence (cum income) and 188.95 pence (ex income) with financial liabilities at par value.
| Date | 19 Nov 2021 |
| Time | 12:52:57 |
| Category | Corporate updates |
| ID | 0070T |
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19/11/2021 |
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Net Asset Values per share as at close of business on |
18/11/2021 |
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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 |
189.68 |
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188.70 |
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Financial liabilities at par value |
189.93 |
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188.95 |
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