Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7045S

Baillie Gifford Shin Nippon PLC

10 July 2020

Baillie Gifford Shin Nippon PLC	9 July 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	194.54p

Cum Fair NAV	194.41p

Ex Par NAV	194.34p

Ex Fair NAV	194.21p


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: 13:02:13
Date: 10 Jul 2020
Category: Corporate updates
ID: 7045S