Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9805L

Baillie Gifford Shin Nippon PLC

05 May 2020

Baillie Gifford Shin Nippon PLC	4 May 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	166.37p

Cum Fair NAV	166.21p

Ex Par NAV	166.19p

Ex Fair NAV	166.03p

The NAVs are based on last traded prices before the markets closed for Golden Week.
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: 11:33:58
Date: 5 May 2020
Category: Corporate updates
ID: 9805L