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| TIDM | BGS |
| Share Price | GBX 163.80-1.33% |
| Market Cap | £514.75m |
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 22 September 2025. The Cum Par NAV was 150.32p and the Ex Par NAV was 149.96p.
| Date | 23 Sept 2025 |
| Time | 12:02:39 |
| Category | Corporate updates |
| ID | 4786A |
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Baillie Gifford Shin Nippon PLC (BGS) |
22 September 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
150.32p |
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Ex Par NAV |
149.96p |
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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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