TIDMBGSC

RNS Number : 8487S

BMO Global Smaller Companies PLC

08 November 2019

 
                                    08/11/2019 
 
 Net Asset Values per share as at   07/11/2019 
  close of business on:

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        145.71      144.65 
  Financial liabilities at par value         145.90      144.84 
--------------------------------------  -----------  ----------

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END

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(END) Dow Jones Newswires

November 08, 2019 09:43 ET (14:43 GMT)

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