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BMO Global Smaller Companies PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 19 November 2021. The NAVs for financial liabilities at fair value were 188.88 pence (cum income) and 187.89 pence (ex income), while for financial liabilities at par value they were 189.15 pence (cum income) and 188.16 pence (ex income).
| Date | 22 Nov 2021 |
| Time | 13:02:46 |
| Category | Corporate updates |
| ID | 1574T |
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22/11/2021 |
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Net Asset Values per share as at close of business on |
19/11/2021 |
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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 |
188.88 |
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187.89 |
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Financial liabilities at par value |
189.15 |
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188.16 |
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