Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3203A

Baillie Gifford Shin Nippon PLC

28 September 2020

Baillie Gifford Shin Nippon PLC	25 September 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	226.72p

Cum Fair NAV	226.62p

Ex Par NAV	226.79p

Ex Fair NAV	226.69p


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: 12:31:47
Date: 28 Sept 2020
Category: Corporate updates
ID: 3203A