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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values per share. As of 11 December 2025, the Cum Par NAV was 140.48p and the Ex Par NAV was 139.83p, with short-term borrowings valued at par.
| Date | 12 Dec 2025 |
| Time | 12:45:24 |
| Category | Corporate updates |
| ID | 4292L |
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Baillie Gifford Shin Nippon PLC (BGS) |
11 December 2025 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
140.48p |
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Ex Par NAV |
139.83p |
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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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