Net Asset Value(s)
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Baillie Gifford Shin Nippon PLC |
4 May 2020 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
166.37p |
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Cum Fair NAV |
166.21p |
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Ex Par NAV |
166.19p |
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Ex Fair NAV |
166.03p |
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The NAVs are based on last traded prices before the markets closed for Golden Week.
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Net Asset Values are 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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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair 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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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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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.
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