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

Baillie Gifford Shin NipponAnnouncement

07/07/2020 11:55

RNS Number : 2805S
  
Baillie Gifford Shin Nippon PLC
  
07 July 2020
  
 





Baillie Gifford Shin Nippon PLC


6 July 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


195.25p


 




 


 


 




Cum Fair NAV


195.12p


 




 


 


 




Ex Par NAV


195.05p


 




 


 


 




Ex Fair NAV


194.92p


 




 


 


 




 


 


 




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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