REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 8973LBaillie Gifford Shin Nippon PLC15 January 2021
Baillie Gifford Shin Nippon PLC
14 January 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
241.81p
Cum Fair NAV
241.65p
Ex Par NAV
241.62p
Ex Fair NAV
241.47p
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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