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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values as of 13 November 2025. The company's Cum Par NAV was 144.64p and its Ex Par NAV was 143.94p. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 14 Nov 2025 |
| Time | 12:24:12 |
| Category | Corporate updates |
| ID | 6419H |
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Baillie Gifford Shin Nippon PLC (BGS) |
13 November 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
144.64p |
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Ex Par NAV |
143.94p |
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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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