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| Date | 5 May 2026 |
| Time | 11:46:32 |
| Category | Corporate updates |
| ID | 0848D |
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Baillie Gifford Shin Nippon PLC (BGS) |
04 May 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
160.80p |
XD |
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Ex Par NAV |
160.35p |
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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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