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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values. As of 24 July 2025, the Cum Par NAV was 140.52p and the Ex Par NAV was 139.95p. These unaudited values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 25 Jul 2025 |
| Time | 11:29:42 |
| Category | Corporate updates |
| ID | 6393S |
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Baillie Gifford Shin Nippon PLC (BGS) |
24 July 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
140.52p |
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Ex Par NAV |
139.95p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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