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BMO Global Smaller Companies PLC announced its unaudited net asset values (NAVs) per share on 09 June 2022. As at the close of business on 08 June 2022, the NAVs were: 170.77p cum income and 169.21p ex income for financial liabilities at fair value, and 169.72p cum income and 168.16p ex income for financial liabilities at par value.
| Date | 9 Jun 2022 |
| Time | 12:55:00 |
| Category | Corporate updates |
| ID | 3536O |
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09/06/2022 |
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Net Asset Values per share as at close of business on |
08/06/2022 |
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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 |
170.77 |
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169.21 |
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Financial liabilities at par value |
169.72 |
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168.16 |