REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 0877CBaillie Gifford Shin Nippon PLC05 February 2020
Baillie Gifford Shin Nippon PLC
4 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
174.64p
Cum Fair NAV
174.47p
Ex Par NAV
174.35p
Ex Fair NAV
174.17p
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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