⌘K
t
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) on 27 February 2026, reflecting figures as of 26 February 2026. The company reported a Cum Par NAV of 163.61p and an Ex Par NAV of 162.69p.
| Date | 27 Feb 2026 |
| Time | 12:37:44 |
| Category | Corporate updates |
| ID | 7603U |
|
Baillie Gifford Shin Nippon PLC (BGS) |
26 February 2026 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
163.61p |
|
|
|
|
|
|
Ex Par NAV |
162.69p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|