Net Asset Value(s)
|
Baillie Gifford Shin Nippon PLC |
4 May 2020 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
166.37p |
|
|
|
|
|
|
Cum Fair NAV |
166.21p |
|
|
|
|
|
|
Ex Par NAV |
166.19p |
|
|
|
|
|
|
Ex Fair NAV |
166.03p |
|
|
|
|
|
|
The NAVs are based on last traded prices before the markets closed for Golden Week.
|
|
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 11 hours ago Burberry Group
- 11 hours ago Mitie Group
- 11 hours ago Vistry Group
- 12 hours ago Ithaca Energy
- 12 hours ago Pearson