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

Baillie Gifford Shin NipponAnnouncement

01/07/2020 10:30

RNS Number : 7056R
  
Baillie Gifford Shin Nippon PLC
  
01 July 2020
  
 




Baillie Gifford Shin Nippon PLC


30 June 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


195.36p


 




 


 








Cum Fair NAV


195.23p


 




 


 








Ex Par NAV


195.15p








 


 








Ex Fair NAV


195.03p








 


 








 


 








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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