BMO Global Smaller Companies PLC Net Asset Value(s) (4989D)
February 19 2020 - 6:59AM
UK Regulatory
TIDMBGSC
RNS Number : 4989D
BMO Global Smaller Companies PLC
19 February 2020
19/02/2020
Net Asset Values per share as at close
of business on 18/02/2020
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 Pence per
share share
Cum Income Ex Income
------------ -----------
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value 151.59 150.72
Financial liabilities at par value 151.84 150.96
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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.
END
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