TIDMBGS

RNS Number : 2431D

Baillie Gifford Shin Nippon PLC

17 February 2020

 
                                 Baillie Gifford Shin Nippon PLC                                      14 February 2020 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                       Cum Par NAV           175.25p 
 
                                                                                      Cum Fair NAV           175.08p 
 
                                                                                        Ex Par NAV           174.96p 
 
                                                                                       Ex Fair NAV           174.79p 
 
 
     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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February 17, 2020 08:40 ET (13:40 GMT)

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