REG - Baillie Gifford Shin - Net Asset Value(s)

Baillie Gifford Shin NipponAnnouncement

21/01/2020 11:45

RNS Number : 4727A
Baillie Gifford Shin Nippon PLC
21 January 2020
 





Baillie Gifford Shin Nippon PLC


20 January 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83


 


 




Cum Par NAV


185.22p


 




 


 








Cum Fair NAV


185.05p


 




 


 








Ex Par NAV


184.77p








 


 








Ex Fair NAV


184.60p








 


 








 


 








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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