Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2123W

Baillie Gifford Shin Nippon PLC

14 August 2020

Baillie Gifford Shin Nippon PLC	13 August 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	196.83p

Cum Fair NAV	196.71p

Ex Par NAV	196.79p

Ex Fair NAV	196.67p


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: 12:02:38
Date: 14 Aug 2020
Category: Corporate updates
ID: 2123W