⌘K
t
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values on 17 November 2025. As of 14 November 2025, the Cum Par NAV was 143.52p and the Ex Par NAV was 142.81p.
| Date | 17 Nov 2025 |
| Time | 11:44:10 |
| Category | Corporate updates |
| ID | 8311H |
|
Baillie Gifford Shin Nippon PLC (BGS) |
14 November 2025 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
143.52p |
|
|
|
|
|
|
Ex Par NAV |
142.81p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|