Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9607K

Baillie Gifford Shin Nippon PLC

07 January 2021

Baillie Gifford Shin Nippon PLC	6 January 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	244.18p

Cum Fair NAV	244.02p

Ex Par NAV	243.99p

Ex Fair NAV	243.83p


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: 13:24:28
Date: 7 Jan 2021
Category: Corporate updates
ID: 9607K