REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 8008BBaillie Gifford Shin Nippon PLC03 February 2020
Baillie Gifford Shin Nippon PLC
31 January 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
173.01p
Cum Fair NAV
172.84p
Ex Par NAV
172.72p
Ex Fair NAV
172.54p
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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