Net Asset Value(s)
RNS Number : 9388B
Baillie Gifford Shin Nippon PLC
04 February 2020
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Baillie Gifford Shin Nippon PLC |
3 February 2020 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
173.30p |
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Cum Fair NAV |
173.12p |
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Ex Par NAV |
173.00p |
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Ex Fair NAV |
172.82p |
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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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