BMO Global Smaller Companies PLC Net Asset Value(s) (6636G)
March 18 2020 - 9:09AM
UK Regulatory
TIDMBGSC
RNS Number : 6636G
BMO Global Smaller Companies PLC
18 March 2020
18/03/2020
Net Asset Values per share as at close
of business on 17/03/2020
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 105.79 104.75
Financial liabilities at par value 106.26 105.21
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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.
END
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