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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values as of 16 June 2026. On 17 June 2026, the company reported a Cum Par NAV of 172.27p and an Ex Par NAV of 171.85p.
| Date | 17 Jun 2026 |
| Time | 11:20:37 |
| Category | Corporate updates |
| ID | 6930I |
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Baillie Gifford Shin Nippon PLC (BGS) |
16 June 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
172.27p |
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Ex Par NAV |
171.85p |
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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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