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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values as of 05 February 2026. These values included a Cum Par NAV of 148.55p and an Ex Par NAV of 147.64p.
| Date | 6 Feb 2026 |
| Time | 11:59:09 |
| Category | Corporate updates |
| ID | 0989S |
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Baillie Gifford Shin Nippon PLC (BGS) |
05 February 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
148.55p |
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Ex Par NAV |
147.64p |
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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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