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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 04/04/2022. The NAVs per share were reported as: Cum Income at fair value 177.13 pence, Ex Income at fair value 176.03 pence, Cum Income at par value 176.63 pence, and Ex Income at par value 175.53 pence.
| Date | 5 Apr 2022 |
| Time | 13:05:34 |
| Category | Corporate updates |
| ID | 3518H |
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05/04/2022 |
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Net Asset Values per share as at close of business on |
04/04/2022 |
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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 |
177.13 |
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176.03 |
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Financial liabilities at par value |
176.63 |
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175.53 |
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