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BGS Baillie Gifford Shin Nippon Plc

113.00
0.00 (0.00%)
Last Updated: 13:11:00
Delayed by 15 minutes
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
  0.00 0.00% 113.00 112.20 113.40 345,019 13:11:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -80.4M -81.91M -0.2621 -4.31 353.16M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4883N)

20/05/2020 10:39am

UK Regulatory


TIDMBGS

RNS Number : 4883N

Baillie Gifford Shin Nippon PLC

20 May 2020

 
                                  Baillie Gifford Shin Nippon PLC                                       19 May 2020 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV      182.82p 
 
                                                                                        Cum Fair NAV      182.66p 
 
                                                                                          Ex Par NAV      182.64p 
 
                                                                                         Ex Fair NAV      182.47p 
 
 
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

NAVPPURWAUPUUBU

(END) Dow Jones Newswires

May 20, 2020 05:39 ET (09:39 GMT)

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