BMO Global Smaller Companies PLC Net Asset Value(s) (4062O)
29 Mayo 2020 - 7:21AM
UK Regulatory
TIDMBGSC
RNS Number : 4062O
BMO Global Smaller Companies PLC
29 May 2020
29/05/2020
Net Asset Values per share as at close
of business on 28/05/2020
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 129.07 127.85
Financial liabilities at par value 129.80 128.57
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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