Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1119M

Baillie Gifford Shin Nippon PLC

06 May 2020

Baillie Gifford Shin Nippon PLC	5 May 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	166.42p

Cum Fair NAV	166.25p

Ex Par NAV	166.23p

Ex Fair NAV	166.07p

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:28:59
Date: 6 May 2020
Category: Corporate updates
ID: 1119M