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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 20 April 2022. The NAVs were reported as: Financial liabilities at fair value (Cum Income 175.30p, Ex Income 174.08p) and Financial liabilities at par value (Cum Income 174.54p, Ex Income 173.33p).
| Date | 21 Apr 2022 |
| Time | 13:44:54 |
| Category | Corporate updates |
| ID | 9400I |
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21/04/2022 |
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Net Asset Values per share as at close of business on |
20/04/2022 |
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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 |
175.30 |
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174.08 |
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Financial liabilities at par value |
174.54 |
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173.33 |
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