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| TIDM | BGS |
| Share Price | GBX 165.22-0.74% |
| Market Cap | £519.21m |
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 30 September 2025. The Cum Par NAV was 148.40p and the Ex Par NAV was 147.47p.
| Date | 1 Oct 2025 |
| Time | 15:19:45 |
| Category | Corporate updates |
| ID | 6877B |
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Baillie Gifford Shin Nippon PLC (BGS) |
30 September 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
148.40p |
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Ex Par NAV |
147.47p |
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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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