Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0823C

Baillie Gifford Shin Nippon PLC

14 October 2020

Baillie Gifford Shin Nippon PLC	13 October 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	242.40p

Cum Fair NAV	242.30p

Ex Par NAV	242.21p

Ex Fair NAV	242.11p


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: 11:35:36
Date: 14 Oct 2020
Category: Corporate updates
ID: 0823C