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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values on 27 November 2025. The company reported a Cum Par NAV of 142.64p and an Ex Par NAV of 141.86p, calculated with short-term borrowings valued at par in accordance with published accounting policies and AIC guidelines.
| Date | 28 Nov 2025 |
| Time | 11:29:12 |
| Category | Corporate updates |
| ID | 4752J |
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Baillie Gifford Shin Nippon PLC (BGS) |
27 November 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
142.64p |
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Ex Par NAV |
141.86p |
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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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