Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1679H

Baillie Gifford Shin Nippon PLC

01 December 2020

Baillie Gifford Shin Nippon PLC	30 November 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	247.11p

Cum Fair NAV	246.94p

Ex Par NAV	247.19p

Ex Fair NAV	247.02p


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: 15:11:22
Date: 1 Dec 2020
Category: Corporate updates
ID: 1679H