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

Baillie Gifford Shin NipponAnnouncement

24/01/2020 11:45

RNS Number : 8884A
Baillie Gifford Shin Nippon PLC
24 January 2020
 





Baillie Gifford Shin Nippon PLC


23 January 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83


 


 




Cum Par NAV


182.47p


 




 


 








Cum Fair NAV


182.30p


 




 


 








Ex Par NAV


182.02p








 


 








Ex Fair NAV


181.85p








 


 








 


 








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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