Baillie Gifford Shin Nippon PLC Net Asset Value(s)
RNS Number : 9056V
Baillie Gifford Shin Nippon PLC
19 April 2021
Baillie Gifford Shin Nippon PLC (BGS) 16 April 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 242.61p
Cum Fair NAV 242.47p
Ex Par NAV 242.38p
Ex Fair NAV 242.24p
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 19, 2021 06:59 ET (10:59 GMT)