BMO Global Smaller Companies PLC Net Asset Value(s) (2534O)
28 Mayo 2020 - 7:29AM
UK Regulatory
TIDMBGSC
RNS Number : 2534O
BMO Global Smaller Companies PLC
28 May 2020
28/05/2020
Net Asset Values per share as at 27/05/2020
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 129.76 128.55
Financial liabilities at par value 130.49 129.27
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END
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