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BMO Global Smaller Companies PLC reported its unaudited net asset values (NAVs) per share as at close of business on 22 February 2022. The NAVs were 167.99 pence cum income and 167.22 pence ex income for financial liabilities at fair value, and 167.74 pence cum income and 166.97 pence ex income for financial liabilities at par value. This announcement was made on 23 February 2022.
| Date | 23 Feb 2022 |
| Time | 13:06:21 |
| Category | Corporate updates |
| ID | 5991C |
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23/02/2022 |
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Net Asset Values per share as at close of business on |
22/02/2022 |
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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 |
167.99 |
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167.22 |
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Financial liabilities at par value |
167.74 |
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166.97 |
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