TIDMBGS

RNS Number : 4986D

Baillie Gifford Shin Nippon PLC

28 October 2020

 
                                  Baillie Gifford Shin Nippon PLC                                      27 October 2020 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                        Cum Par NAV          233.43p 
 
                                                                                       Cum Fair NAV          233.33p 
 
                                                                                         Ex Par NAV          233.24p 
 
                                                                                        Ex Fair NAV          233.14p 
 
 
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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October 28, 2020 07:41 ET (11:41 GMT)

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