Net Asset Value(s)
RNS Number : 5212X
Baillie Gifford Shin Nippon PLC
19 December 2019
|
Baillie Gifford Shin Nippon PLC |
18 December 2019 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
183.20p |
|
|
|
|
|
|
Cum Fair NAV |
183.00p |
|
|
|
|
|
|
Ex Par NAV |
183.13p |
|
|
|
|
|
|
Ex Fair NAV |
182.92p |
|
|
|
|
|
|
|
|
|
|
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.
Tuesday, 16th July 2024
COMPANIES COVERED:
Latest directors dealings
- 12 hours ago Burberry Group
- 12 hours ago Mitie Group
- 12 hours ago Vistry Group
- 13 hours ago Ithaca Energy
- 13 hours ago Pearson