REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 9196DBaillie Gifford Shin Nippon PLC24 February 2020
Baillie Gifford Shin Nippon PLC
21 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
163.69p
Cum Fair NAV
163.52p
Ex Par NAV
163.40p
Ex Fair NAV
163.23p
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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