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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 12 January 2026. The company stated a Cum Par NAV of 145.58p and an Ex Par NAV of 144.47p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 13 Jan 2026 |
| Time | 12:22:35 |
| Category | Corporate updates |
| ID | 7354O |
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Baillie Gifford Shin Nippon PLC (BGS) |
12 January 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
145.58p |
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Ex Par NAV |
144.47p |
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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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