Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3278L

Baillie Gifford Shin Nippon PLC

29 April 2020

Baillie Gifford Shin Nippon PLC	28 April 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	165.96p

Cum Fair NAV	165.80p

Ex Par NAV	165.59p

Ex Fair NAV	165.43p


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: 11:21:45
Date: 29 Apr 2020
Category: Corporate updates
ID: 3278L