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

Baillie Gifford Shin NipponAnnouncement

10/07/2020 13:05

RNS Number : 7045S
  
Baillie Gifford Shin Nippon PLC
  
10 July 2020
  
 





Baillie Gifford Shin Nippon PLC


9 July 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


194.54p


 




 


 


 




Cum Fair NAV


194.41p


 




 


 


 




Ex Par NAV


194.34p


 




 


 


 




Ex Fair NAV


194.21p


 




 


 


 




 


 


 




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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