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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share on 19 April 2022. As at the close of business on 18 April 2022, the NAVs were: Cum Income 173.22p and Ex Income 172.01p for financial liabilities at fair value; and Cum Income 172.47p and Ex Income 171.25p for financial liabilities at par value.
| Date | 19 Apr 2022 |
| Time | 13:14:57 |
| Category | Corporate updates |
| ID | 6187I |
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19/04/2022 |
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Net Asset Values per share as at close of business on |
18/04/2022 |
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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 |
173.22 |
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172.01 |
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Financial liabilities at par value |
172.47 |
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171.25 |
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