REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 6517CBaillie Gifford Shin Nippon PLC11 February 2020
Baillie Gifford Shin Nippon PLC
10 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
177.00p
Cum Fair NAV
176.83p
Ex Par NAV
176.69p
Ex Fair NAV
176.52p
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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