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AI Summary

BMO Global Smaller Companies PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 14 January 2022, announced on 17 January 2022. The NAVs were 181.51 pence (Cum Income) and 180.81 pence (Ex Income) with financial liabilities at fair value. With financial liabilities at par value, the NAVs were 181.55 pence (Cum Income) and 180.85 pence (Ex Income).

RNS Metadata

Date	17 Jan 2022
Time	12:54:03
Category	Corporate updates
ID	7034Y

AI Summary

RNS Metadata

Date	17 Jan 2022
Time	12:54:03
Category	Corporate updates
ID	7034Y

/Equities/XLON/BGSC/RNS

Net Asset Value(s)

RNS Number : 7034Y

BMO Global Smaller Companies PLC

17 January 2022





	17/01/2022

Net Asset Values per share as at close of business on	14/01/2022

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.

	Pence per share	Pence per share
	Cum Income	Ex Income

BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	181.51	180.81
Financial liabilities at par value	181.55	180.85

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