Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1386P

Baillie Gifford Shin Nippon PLC

05 June 2020

Baillie Gifford Shin Nippon PLC	4 June 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	189.34p

Cum Fair NAV	189.20p

Ex Par NAV	189.25p

Ex Fair NAV	189.11p


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: 11:58:54
Date: 5 Jun 2020
Category: Corporate updates
ID: 1386P