⌘K
t
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 19 February 2026. The Cum Par NAV was 162.33p and the Ex Par NAV was 161.39p.
| Date | 20 Feb 2026 |
| Time | 11:08:30 |
| Category | Corporate updates |
| ID | 8695T |
|
Baillie Gifford Shin Nippon PLC (BGS) |
19 February 2026 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
162.33p |
|
|
|
|
|
|
Ex Par NAV |
161.39p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|