Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8087K

Baillie Gifford Shin Nippon PLC

24 April 2020

Baillie Gifford Shin Nippon PLC	23 April 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	160.31p

Cum Fair NAV	160.16p

Ex Par NAV	159.95p

Ex Fair NAV	159.80p


Net Asset Values are 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.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:03:15
Date: 24 Apr 2020
Category: Corporate updates
ID: 8087K