Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Global Smaller Companies Plc LSE:BGSC London Ordinary Share GB00BKLXD974 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.60 0.6% 101.40 101.00 101.40 101.60 98.00 98.80 2,642,720 16:27:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.8 11.6 17.7 5.7 617

BMO Global Smaller Companies PLC Net Asset Value(s)

21/02/2020 1:12pm

UK Regulatory (RNS & others)


TIDMBGSC

RNS Number : 7809D

BMO Global Smaller Companies PLC

21 February 2020

 
 
 
 
 
                                                21/02/2020 
 
 Net Asset Values per share as at close 
  of business on                                20/02/2020 
 
 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               152.94       152.07 
  Financial liabilities at par value                153.19       152.31 
--------------------------------------------  ------------  ----------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 21, 2020 08:12 ET (13:12 GMT)

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