Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6370K

Baillie Gifford Shin Nippon PLC

05 January 2021

Baillie Gifford Shin Nippon PLC	4 January 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	245.75p

Cum Fair NAV	245.59p

Ex Par NAV	245.56p

Ex Fair NAV	245.40p


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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCPGUPGGWA

RNS metadata

Title: Net Asset Value(s)
Time: 13:25:22
Date: 5 Jan 2021
Category: Corporate updates
ID: 6370K