REG - Baillie Gifford Shin - Net Asset Value(s)

Baillie Gifford Shin NipponAnnouncement

12/07/2021 11:35

RNS Number : 9366E
  
Baillie Gifford Shin Nippon PLC
  
12 July 2021
  
 





Baillie Gifford Shin Nippon PLC (BGS)


9 July 2021




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


228.57p


 




 


 


 




Cum Fair NAV


228.45p


 




 


 


 




Ex Par NAV


228.30p


 




 


 


 




Ex Fair NAV


228.18p


 




 


 


 




 


 


 




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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