BMO Global Smaller Companies PLC Net Asset Value(s) (0139T)
11 Noviembre 2019 - 8:58AM
UK Regulatory
TIDMBGSC
RNS Number : 0139T
BMO Global Smaller Companies PLC
11 November 2019
11/11/2019
Net Asset Values per share as at close
of business on 08/11/2019
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 146.28 145.22
Financial liabilities at par value 146.35 145.29
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