Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6930O

Baillie Gifford Shin Nippon PLC

02 June 2020

Baillie Gifford Shin Nippon PLC	1 June 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	191.46p

Cum Fair NAV	191.32p

Ex Par NAV	191.37p

Ex Fair NAV	191.23p


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: 11:20:19
Date: 2 Jun 2020
Category: Corporate updates
ID: 6930O