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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) as of 23 March 2026. The company reported a Cum Par NAV of 143.90p per share and an Ex Par NAV of 142.87p per share. These NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 24 Mar 2026 |
| Time | 11:47:04 |
| Category | Corporate updates |
| ID | 9293X |
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Baillie Gifford Shin Nippon PLC (BGS) |
23 March 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
143.90p |
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Ex Par NAV |
142.87p |
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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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