TIDMBGSC

RNS Number : 4193N

BMO Global Smaller Companies PLC

17 January 2019

 
                                    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 
-------------------------------------  -----------  ----------

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January 17, 2019 09:09 ET (14:09 GMT)

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