Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8289P

Baillie Gifford Shin Nippon PLC

12 June 2020

Baillie Gifford Shin Nippon PLC	11 June 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	191.46p

Cum Fair NAV	191.32p

Ex Par NAV	191.36p

Ex Fair NAV	191.22p


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: 10:58:53
Date: 12 Jun 2020
Category: Corporate updates
ID: 8289P