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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8969A
BMO Global Smaller Companies PLC
24 January 2020
 

 

 

           

 

24/01/2020

 

 

Net Asset Values per share as at close of business on:

23/01/2020

 

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

152.76

 

151.98

 Financial liabilities at par value

152.95

 

152.17

 

 

 

 

 

 


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