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| TIDM | BGS |
| Share Price | GBX 159.11-3.66% |
| Market Cap | £500.00m |
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values. As of 05 June 2026, the Cum Par NAV was 175.89p and the Ex Par NAV was 175.46p.
| Date | 8 Jun 2026 |
| Time | 11:35:53 |
| Category | Corporate updates |
| ID | 4231H |
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Baillie Gifford Shin Nippon PLC (BGS) |
05 June 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
175.89p |
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Ex Par NAV |
175.46p |
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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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