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Baillie Gifford Shin Nippon PLC (BGS) |
06 February 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
147.31p |
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Ex Par NAV |
146.40p |
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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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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values as of 06 February 2026. The Cum Par NAV was reported at 147.31p and the Ex Par NAV at 146.40p, with short-term borrowings valued at par.
| Date | 9 Feb 2026 |
| Time | 12:54:36 |
| Category | Corporate updates |
| ID | 2846S |