Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6322Y)
10 September 2020 - 7:47PM
UK Regulatory
TIDMBGS
RNS Number : 6322Y
Baillie Gifford Shin Nippon PLC
10 September 2020
Baillie Gifford Shin Nippon PLC 9 September 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 206.28p
Cum Fair NAV 206.18p
Ex Par NAV 206.35p
Ex Fair NAV 206.25p
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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