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Net Asset Value(s)

2 Jun 2020 13:16

RNS Number : 7118O
BMO Global Smaller Companies PLC
02 June 2020
 

 

 

 

 

 

02/06/2020

 

 

 

 

 

 

Net Asset Values per share as at close of business on

01/06/2020

 

 

 

 

 

 

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

128.89

 

127.66

 Financial liabilities at par value

129.63

 

128.39

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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