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

Baillie Gifford Shin NipponAnnouncement

30/06/2020 11:30

RNS Number : 5460R
  
Baillie Gifford Shin Nippon PLC
  
30 June 2020
  
 




Baillie Gifford Shin Nippon PLC


29 June 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


197.49p


 




 


 








Cum Fair NAV


197.35p


 




 


 








Ex Par NAV


197.15p








 


 








Ex Fair NAV


197.01p








 


 








 


 








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
 
 
NAVWPUMPQUPUGUU