REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 7590ABaillie Gifford Shin Nippon PLC23 January 2020
Baillie Gifford Shin Nippon PLC
22 January 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
183.16p
Cum Fair NAV
182.99p
Ex Par NAV
182.71p
Ex Fair NAV
182.54p
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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