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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values on March 18, 2026. The Cum Par NAV was 156.84p and the Ex Par NAV was 156.00p. These Net Asset Values are unaudited.
| Date | 19 Mar 2026 |
| Time | 12:32:28 |
| Category | Corporate updates |
| ID | 3568X |
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Baillie Gifford Shin Nippon PLC (BGS) |
18 March 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
156.84p |
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Ex Par NAV |
156.00p |
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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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