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| TIDM | BGS |
| Share Price | GBX 159.80-0.37% |
| Market Cap | £502.18m |
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values. As of 03 June 2026, the Cum Par NAV was 174.72p and the Ex Par NAV was 174.29p.
| Date | 4 Jun 2026 |
| Time | 11:52:05 |
| Category | Corporate updates |
| ID | 0429H |
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Baillie Gifford Shin Nippon PLC (BGS) |
03 June 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
174.72p |
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Ex Par NAV |
174.29p |
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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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