Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9321V

Baillie Gifford Shin Nippon PLC

12 August 2020

Baillie Gifford Shin Nippon PLC	11 August 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	193.64p

Cum Fair NAV	193.53p

Ex Par NAV	193.58p

Ex Fair NAV	193.46p


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: 11:10:17
Date: 12 Aug 2020
Category: Corporate updates
ID: 9321V