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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values as of 27 February 2026. The Cum Par NAV was reported at 167.07p and the Ex Par NAV at 166.22p.
| Date | 2 Mar 2026 |
| Time | 13:57:16 |
| Category | Corporate updates |
| ID | 9756U |
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Baillie Gifford Shin Nippon PLC (BGS) |
27 February 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
167.07p |
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Ex Par NAV |
166.22p |
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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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