Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1806V

BMO Global Smaller Companies PLC

12 April 2021

	12/04/2021

Net Asset Values per share as at close of business on:	09/04/2021

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.

	Pence per share	Pence per share
	Cum Income	Ex Income




BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	172.80	172.27
Financial liabilities at par value	172.99	172.46

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RNS metadata

Title: Net Asset Value(s)
Time: 14:01:13
Date: 12 Apr 2021
Category: Corporate updates
ID: 1806V