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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) as of 20 January 2026. The Cum Par NAV was 149.62p and the Ex Par NAV was 148.51p, with values calculated in accordance with published accounting policies and AIC guidelines, and short-term borrowings valued at par.
| Date | 21 Jan 2026 |
| Time | 12:34:47 |
| Category | Corporate updates |
| ID | 8160P |
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Baillie Gifford Shin Nippon PLC (BGS) |
20 January 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
149.62p |
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Ex Par NAV |
148.51p |
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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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