Net Asset Value(s)

RNS Number : 4895L
Baillie Gifford Shin Nippon PLC
30 April 2020
 

Baillie Gifford Shin Nippon PLC

29 April 2020

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

166.51p

 

 

 

 

Cum Fair NAV

166.36p

 

 

 

 

Ex Par NAV

166.14p

 

 

 

 

Ex Fair NAV

165.99p

 

 

 

 

 

 

 

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.

 

 

 


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