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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 January 2022, the NAVs per share were: financial liabilities at fair value cum income 178.53 pence and ex income 177.84 pence, and financial liabilities at par value cum income 178.57 pence and ex income 177.88 pence.
| Date | 20 Jan 2022 |
| Time | 12:45:54 |
| Category | Corporate updates |
| ID | 1320Z |
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20/01/2022 |
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Net Asset Values per share as at close of business on |
19/01/2022 |
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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 |
178.53 |
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177.84 |
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Financial liabilities at par value |
178.57 |
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177.88 |