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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 31 July 2026. The Cum Par NAV was 179.19p, and the Ex Par NAV was 178.54p. This information was announced via RNS on 03 August 2026.
| Date | 3 Aug 2026 |
| Time | 15:06:33 |
| Category | Corporate updates |
| ID | 0655P |
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Baillie Gifford Shin Nippon PLC (BGS) |
31 July 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
179.19p |
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Ex Par NAV |
178.54p |
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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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