Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3268Z)
17 September 2020 - 9:05PM
UK Regulatory
TIDMBGS
RNS Number : 3268Z
Baillie Gifford Shin Nippon PLC
17 September 2020
Baillie Gifford Shin Nippon PLC 16 September 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 222.22p
Cum Fair NAV 222.12p
Ex Par NAV 222.28p
Ex Fair NAV 222.19p
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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NAVGPUCUBUPUGGM
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