⌘K
t
| TIDM | BGS |
| Share Price | GBX 161.52-0.99% |
| Market Cap | £507.59m |
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 22 December 2025. The Cum Par NAV was 142.26p, and the Ex Par NAV was 141.61p.
| Date | 23 Dec 2025 |
| Time | 11:33:29 |
| Category | Corporate updates |
| ID | 6919M |
|
Baillie Gifford Shin Nippon PLC (BGS) |
22 December 2025 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
142.26p |
|
|
|
|
|
|
Ex Par NAV |
141.61p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|