Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6753V

Baillie Gifford Shin Nippon PLC

10 August 2020

Baillie Gifford Shin Nippon PLC	7 August 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	192.45p

Cum Fair NAV	192.34p

Ex Par NAV	192.40p

Ex Fair NAV	192.28p


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: 12:08:36
Date: 10 Aug 2020
Category: Corporate updates
ID: 6753V