BMO Global Smaller Companies PLC Net Asset Value(s) (1141O)
27 Mayo 2020 - 8:11AM
UK Regulatory
TIDMBGSC
RNS Number : 1141O
BMO Global Smaller Companies PLC
27 May 2020
27/05/2020
Net Asset Values per share as at close
of business on 26/05/2020
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 127.25 126.04
Financial liabilities at par value 127.97 126.76
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END
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