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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values. As of 18 September 2026, the Cum Par NAV was 191.10p and the Ex Par NAV was 190.44p.
| Date | 21 Sept 2026 |
| Time | 11:41:55 |
| Category | Corporate updates |
| ID | 6109V |
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Baillie Gifford Shin Nippon PLC (BGS) |
18 September 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
191.10p |
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Ex Par NAV |
190.44p |
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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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