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Baillie Gifford Shin Nippon PLC (BGS) announced its Net Asset Values. As of 08 August 2025, the unaudited Cum Par NAV was 146.45p per share and the Ex Par NAV was 146.01p per share, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 11 Aug 2025 |
| Time | 13:05:31 |
| Category | Corporate updates |
| ID | 8405U |
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Baillie Gifford Shin Nippon PLC (BGS) |
08 August 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
146.45p |
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Ex Par NAV |
146.01p |
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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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