Net Asset Value(s)

RNS Announcement

RNS Number : 8990A

Baillie Gifford Shin Nippon PLC

04 June 2021

Baillie Gifford Shin Nippon PLC (BGS)	3 June 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	222.78p

Cum Fair NAV	222.65p

Ex Par NAV	222.71p

Ex Fair NAV	222.59p


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: 11:26:37
Date: 4 Jun 2021
Category: Corporate updates
ID: 8990A

Net Asset Value(s) | RNS | Ticker