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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.80 | 1.59% | 114.80 | 114.60 | 114.80 | 114.60 | 113.00 | 113.00 | 1,844,757 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.37 | 358.16M |
TIDMBGS
RNS Number : 2431D
Baillie Gifford Shin Nippon PLC
17 February 2020
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Baillie Gifford Shin Nippon PLC 14 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 175.25p
Cum Fair NAV 175.08p
Ex Par NAV 174.96p
Ex Fair NAV 174.79p
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.
END
NAVGPURWPUPUGWM
(END) Dow Jones Newswires
February 17, 2020 08:40 ET (13:40 GMT)
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