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BMO Global Smaller Companies PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on May 23, 2022. The NAVs based on financial liabilities at fair value were 165.75 pence (Cum Income) and 164.29 pence (Ex Income) per share. NAVs based on financial liabilities at par value were 164.86 pence (Cum Income) and 163.40 pence (Ex Income) per share.
| Date | 24 May 2022 |
| Time | 13:02:10 |
| Category | Corporate updates |
| ID | 6336M |
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24/05/2022 |
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Net Asset Values per share as at close of business on |
23/05/2022 |
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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 |
165.75 |
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164.29 |
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Financial liabilities at par value |
164.86 |
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163.40 |