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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) as of 05 December 2025. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par. The Cum Par NAV was 142.62p, and the Ex Par NAV was 141.96p.
| Date | 8 Dec 2025 |
| Time | 11:24:21 |
| Category | Corporate updates |
| ID | 6732K |
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Baillie Gifford Shin Nippon PLC (BGS) |
05 December 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
142.62p |
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Ex Par NAV |
141.96p |
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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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