TIDMBGS

RNS Number : 6517C

Baillie Gifford Shin Nippon PLC

11 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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February 11, 2020 07:15 ET (12:15 GMT)

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