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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share on 17 May 2022. As at close of business on 16 May 2022, the NAVs were: Cum Income 167.43p and Ex Income 166.06p based on financial liabilities at fair value; and Cum Income 166.66p and Ex Income 165.29p based on financial liabilities at par value.
| Date | 17 May 2022 |
| Time | 13:05:55 |
| Category | Corporate updates |
| ID | 8145L |
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17/05/2022 |
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Net Asset Values per share as at close of business on |
16/05/2022 |
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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 |
167.43 |
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166.06 |
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Financial liabilities at par value |
166.66 |
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165.29 |
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