REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 2323CBaillie Gifford Shin Nippon PLC06 February 2020
Baillie Gifford Shin Nippon PLC
5 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
177.04p
Cum Fair NAV
176.87p
Ex Par NAV
176.74p
Ex Fair NAV
176.57p
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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