Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7429L

Baillie Gifford Shin Nippon PLC

14 January 2021

Baillie Gifford Shin Nippon PLC	13 January 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	243.52p

Cum Fair NAV	243.36p

Ex Par NAV	243.33p

Ex Fair NAV	243.18p


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: 12:54:01
Date: 14 Jan 2021
Category: Corporate updates
ID: 7429L