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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values. As of 11 September 2026, the Cum Par NAV was 185.54p and the Ex Par NAV was 184.88p.
| Date | 14 Sept 2026 |
| Time | 11:32:03 |
| Category | Corporate updates |
| ID | 6677U |
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Baillie Gifford Shin Nippon PLC (BGS) |
11 September 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
185.54p |
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Ex Par NAV |
184.88p |
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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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