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

Baillie Gifford Shin NipponAnnouncement

14/01/2020 12:10

RNS Number : 7715Z
Baillie Gifford Shin Nippon PLC
14 January 2020
 






Baillie Gifford Shin Nippon PLC


13 January 2020




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83


 


 




Cum Par NAV


187.25p


 




 


 


 




Cum Fair NAV


187.08p


 




 


 


 




Ex Par NAV


186.80p


 




 


 


 




Ex Fair NAV


186.63p


 




 


 


 




 


 


 




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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