t
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values as of 22 September 2026. On 23 September 2026, the company reported a Cum Par NAV of 191.50p and an Ex Par NAV of 190.84p.
| Date | 23 Sept 2026 |
| Time | 13:10:45 |
| Category | Corporate updates |
| ID | 0234W |
|
Baillie Gifford Shin Nippon PLC (BGS) |
22 September 2026 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
191.50p |
|
|
|
|
|
|
Ex Par NAV |
190.84p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|