BMO Global Smaller Companies PLC Net Asset Value(s) (9137H)

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RNS Number : 9137H

BMO Global Smaller Companies PLC

27 March 2020

 
                                    27/03/2020 
 
 Net Asset Values per share as at   26/03/2020 
  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        110.66      109.55 
  Financial liabilities at par value         111.06      109.95 
--------------------------------------  -----------  ----------

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