Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3268Z

Baillie Gifford Shin Nippon PLC

17 September 2020

Baillie Gifford Shin Nippon PLC	16 September 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	222.22p

Cum Fair NAV	222.12p

Ex Par NAV	222.28p

Ex Fair NAV	222.19p


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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END

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RNS metadata

Title: Net Asset Value(s)
Time: 12:05:05
Date: 17 Sept 2020
Category: Corporate updates
ID: 3268Z