Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6112Z)
21 September 2020 - 9:52PM
UK Regulatory
TIDMBGS
RNS Number : 6112Z
Baillie Gifford Shin Nippon PLC
21 September 2020
Baillie Gifford Shin Nippon PLC 18 September 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 224.99p
Cum Fair NAV 224.89p
Ex Par NAV 225.06p
Ex Fair NAV 224.96p
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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