REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 3262GBaillie Gifford Shin Nippon PLC16 March 2020
Baillie Gifford Shin Nippon PLC
13 March 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
121.61p
Cum Fair NAV
121.40p
Ex Par NAV
121.38p
Ex Fair NAV
121.18p
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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