TIDMBGS

RNS Number : 4947V

Baillie Gifford Shin Nippon PLC

14 April 2021

 
                               Baillie Gifford Shin Nippon PLC (BGS)                                    13 April 2021 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV        240.64p 
 
                                                                                        Cum Fair NAV        240.50p 
 
                                                                                          Ex Par NAV        240.40p 
 
                                                                                         Ex Fair NAV        240.26p 
 
 
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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(END) Dow Jones Newswires

April 14, 2021 10:49 ET (14:49 GMT)