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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share on 10 May 2022, as at close of business on 09 May 2022. The reported NAVs were 165.33 pence per share (cum income, financial liabilities at fair value) and 164.02 pence per share (ex income, financial liabilities at fair value). Additionally, NAVs were 164.42 pence per share (cum income, financial liabilities at par value) and 163.11 pence per share (ex income, financial liabilities at par value).
| Date | 10 May 2022 |
| Time | 13:02:39 |
| Category | Corporate updates |
| ID | 9760K |
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10/05/2022 |
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Net Asset Values per share as at close of business on |
09/05/2022 |
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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 |
165.33 |
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164.02 |
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Financial liabilities at par value |
164.42 |
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163.11 |