31 Mar 2020 14:12
RNS Number : 2595I
BMO Global Smaller Companies PLC
31 March 2020
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| 31/03/2020 |
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Net Asset Values per share as at close of business on | 30/03/2020 |
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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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| Cum 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 | 107.48 |
| 106.39 |
Financial liabilities at par value | 108.03 |
| 106.94 |
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BGSC.L (BGSC)