REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 6161ABaillie Gifford Shin Nippon PLC22 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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