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| TIDM | BGS |
| Share Price | GBX 159.11-3.66% |
| Market Cap | £500.00m |
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAVs) as of 02 October 2025. The company reported a Cum Par NAV of 145.17p and an Ex Par NAV of 144.26p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 3 Oct 2025 |
| Time | 12:17:44 |
| Category | Corporate updates |
| ID | 0413C |
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Baillie Gifford Shin Nippon PLC (BGS) |
02 October 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
145.17p |
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Ex Par NAV |
144.26p |
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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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