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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values as of 21 September 2026. The Cum Par NAV was 190.87p and the Ex Par NAV was 190.21p. These unaudited values were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 22 Sept 2026 |
| Time | 13:32:52 |
| Category | Corporate updates |
| ID | 8361V |
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Baillie Gifford Shin Nippon PLC (BGS) |
21 September 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
190.87p |
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Ex Par NAV |
190.21p |
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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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