Baillie Gifford Shin Nippon PLC Net Asset Value(s)
21 December 2024 - 2:03AM
RNS Regulatory News
RNS Number : 9938Q
Baillie Gifford Shin Nippon PLC
20 December 2024
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Baillie Gifford Shin Nippon
PLC (BGS)
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19 December 2024
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Legal
Entity Identifier : X5XCIPCJQCSUF8H1FU83
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Cum Par NAV
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130.71p
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Ex Par NAV
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130.20p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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NAVPPGUUPUPCGAU
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