⌘K
t
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values. As of 13 February 2026, the Cum Par NAV was 156.29p and the Ex Par NAV was 155.36p.
| Date | 16 Feb 2026 |
| Time | 11:51:35 |
| Category | Corporate updates |
| ID | 1924T |
|
Baillie Gifford Shin Nippon PLC (BGS) |
13 February 2026 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
156.29p |
|
|
|
|
|
|
Ex Par NAV |
155.36p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|