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Baillie Gifford Shin Nippon PLC (BGS) announced its Net Asset Values (NAV) per share. As of 21 October 2025, the Cum Par NAV was 146.09p and the Ex Par NAV was 145.17p. These NAVs are unaudited and calculated according to published accounting policies and AIC guidelines.
| Date | 22 Oct 2025 |
| Time | 12:13:26 |
| Category | Corporate updates |
| ID | 4249E |
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Baillie Gifford Shin Nippon PLC (BGS) |
21 October 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
146.09p |
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Ex Par NAV |
145.17p |
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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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