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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values per share as of 11 March 2026. The Cum Par NAV was 158.48p, and the Ex Par NAV was 157.63p, with short-term borrowings valued at par. These values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 12 Mar 2026 |
| Time | 11:51:52 |
| Category | Corporate updates |
| ID | 4465W |
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Baillie Gifford Shin Nippon PLC (BGS) |
11 March 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
158.48p |
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Ex Par NAV |
157.63p |
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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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