Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Shin Nippon Plc LSE:BGS London Ordinary Share GB00BFXYH242 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.80 -0.59% 135.80 133.20 136.00 135.80 132.80 132.80 182,031 09:35:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 1.4 0.3 485.0 372

Baillie Gifford Shin Nippon PLC Net Asset Value(s)

14/02/2020 11:35am

UK Regulatory (RNS & others)


TIDMBGS

RNS Number : 0827D

Baillie Gifford Shin Nippon PLC

14 February 2020

 
                                 Baillie Gifford Shin Nippon PLC                                      13 February 2020 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                       Cum Par NAV           176.72p 
 
                                                                                      Cum Fair NAV           176.55p 
 
                                                                                        Ex Par NAV           176.40p 
 
                                                                                       Ex Fair NAV           176.23p 
 
 
     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.

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February 14, 2020 06:35 ET (11:35 GMT)

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