Source - RNS
RNS Number : 6161A
Baillie Gifford Shin Nippon PLC
22 January 2020
 

Baillie Gifford Shin Nippon PLC

21 January 2020

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

183.49p

 

 

 

 

Cum Fair NAV

183.32p

 

 

 

 

Ex Par NAV

183.05p

 

 

 

 

Ex Fair NAV

182.87p

 

 

 

 

 

 

 

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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