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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| The Global Smaller Companies Trust Plc | LSE:GSCT | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | 1.36% | 164.00 | 163.60 | 164.00 | 164.20 | 162.20 | 162.20 | 734,529 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -32.09M | -39.76M | -0.0761 | -21.50 | 854.76M |
TIDMBGSC
RNS Number : 4193N
BMO Global Smaller Companies PLC
17 January 2019
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17/01/2019
Net Asset Values per share as at 16/01/2019
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 par value
(basic) 1,313.32 1,305.40
Financial liabilities at par value
(diluted) 1,302.00 1,294.31
------------------------------------- ----------- ----------
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
NAVGMGMMDNNGLZM
(END) Dow Jones Newswires
January 17, 2019 09:09 ET (14:09 GMT)
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