Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3348E

Baillie Gifford Shin Nippon PLC

06 July 2021

Baillie Gifford Shin Nippon PLC (BGS)	5 July 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	233.30p

Cum Fair NAV	233.18p

Ex Par NAV	233.03p

Ex Fair NAV	232.91p


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: 12:04:09
Date: 6 Jul 2021
Category: Corporate updates
ID: 3348E