Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9921A

Baillie Gifford Shin Nippon PLC

02 October 2020

Baillie Gifford Shin Nippon PLC	1 October 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	229.13p

Cum Fair NAV	229.03p

Ex Par NAV	228.92p

Ex Fair NAV	228.82p


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: 13:20:18
Date: 2 Oct 2020
Category: Corporate updates
ID: 9921A