TIDMBGS

RNS Number : 4883N

Baillie Gifford Shin Nippon PLC

20 May 2020

 
                                  Baillie Gifford Shin Nippon PLC                                       19 May 2020 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV      182.82p 
 
                                                                                        Cum Fair NAV      182.66p 
 
                                                                                          Ex Par NAV      182.64p 
 
                                                                                         Ex Fair NAV      182.47p 
 
 
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

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May 20, 2020 05:39 ET (09:39 GMT)

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