⌘K
t
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values. As of 28 October 2025, the Cum Par NAV was 144.84p and the Ex Par NAV was 143.92p.
| Date | 29 Oct 2025 |
| Time | 11:35:53 |
| Category | Corporate updates |
| ID | 3479F |
|
Baillie Gifford Shin Nippon PLC (BGS) |
28 October 2025 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
144.84p |
|
|
|
|
|
|
Ex Par NAV |
143.92p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|