TIDMBGS

RNS Number : 0546R

Baillie Gifford Shin Nippon PLC

03 March 2021

 
                               Baillie Gifford Shin Nippon PLC (BGS)                                    2 March 2021 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV       230.11p 
 
                                                                                        Cum Fair NAV       229.99p 
 
                                                                                          Ex Par NAV       230.23p 
 
                                                                                         Ex Fair NAV       230.10p 
 
 
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBCWUPGGGW

(END) Dow Jones Newswires

March 03, 2021 06:49 ET (11:49 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.