Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4161E

Baillie Gifford Shin Nippon PLC

05 November 2020

Baillie Gifford Shin Nippon PLC	4 November 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	234.02p

Cum Fair NAV	233.93p

Ex Par NAV	234.01p

Ex Fair NAV	233.92p


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: 12:57:43
Date: 5 Nov 2020
Category: Corporate updates
ID: 4161E