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

Baillie Gifford Shin NipponAnnouncement

22/01/2020 12:50

RNS Number : 6161A
Baillie Gifford Shin Nippon PLC
22 January 2020
 






Baillie Gifford Shin Nippon PLC


21 January 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83


 


 




Cum Par NAV


183.49p


 




 


 


 




Cum Fair NAV


183.32p


 




 


 


 




Ex Par NAV


183.05p


 




 


 


 




Ex Fair NAV


182.87p


 




 


 


 




 


 


 




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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