t
BMO Global Smaller Companies PLC reported its unaudited net asset values (NAVs) per share as at close of business on 11 February 2022. For financial liabilities at fair value, the NAVs were 172.64 pence (Cum Income) and 171.89 pence (Ex Income). For financial liabilities at par value, the NAVs were 172.28 pence (Cum Income) and 171.52 pence (Ex Income).
| Date | 14 Feb 2022 |
| Time | 13:27:57 |
| Category | Corporate updates |
| ID | 6204B |
|
|
|
|
|
|
|
14/02/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
11/02/2022 |
|
|
|
|
|
|
|
|
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 |
172.64 |
|
171.89 |
|
Financial liabilities at par value |
172.28 |
|
171.52 |
|
|
|
|
|