Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7781D)
February 21 2020 - 6:36AM
UK Regulatory
TIDMBGS
RNS Number : 7781D
Baillie Gifford Shin Nippon PLC
21 February 2020
Baillie Gifford Shin Nippon PLC 20 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 165.02p
Cum Fair NAV 164.85p
Ex Par NAV 164.73p
Ex Fair NAV 164.56p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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