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

Baillie Gifford Shin NipponAnnouncement

24/06/2020 11:05

RNS Number : 9444Q
  
Baillie Gifford Shin Nippon PLC
  
24 June 2020
  
 





Baillie Gifford Shin Nippon PLC


23 June 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


199.30p


 




 


 


 




Cum Fair NAV


199.16p


 




 


 


 




Ex Par NAV


199.24p


 




 


 


 




Ex Fair NAV


199.10p


 




 


 


 




 


 


 




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. 


 


 




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
NAVPPUWUQUPUGUC