REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 3269ZBaillie Gifford Shin Nippon PLC09 January 2020
Baillie Gifford Shin Nippon PLC
8 January 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
182.38p
Cum Fair NAV
182.21p
Ex Par NAV
181.92p
Ex Fair NAV
181.75p
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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