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BMO Global Smaller Companies PLC reported its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at close of business on December 20, 2021. The stated NAVs were 181.27 pence per share (Cum Income) and 180.06 pence per share (Ex Income) based on financial liabilities at fair value, and 181.63 pence per share (Cum Income) and 180.42 pence per share (Ex Income) based on financial liabilities at par value.
| Date | 21 Dec 2021 |
| Time | 13:11:44 |
| Category | Corporate updates |
| ID | 3752W |
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21/12/2021 |
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Net Asset Values per share as at close of business on |
20/12/2021 |
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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 |
181.27 |
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180.06 |
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Financial liabilities at par value |
181.63 |
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180.42 |