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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values as of 25 September 2026. The Cum Par NAV was 194.75p, and the Ex Par NAV was 194.09p.
| Date | 28 Sept 2026 |
| Time | 12:53:01 |
| Category | Corporate updates |
| ID | 6095W |
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Baillie Gifford Shin Nippon PLC (BGS) |
25 September 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
194.75p |
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Ex Par NAV |
194.09p |
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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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