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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
  0.80 0.41% 194.80 194.60 196.00 196.00 193.40 193.60 414,080 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 1.4 0.3 695.7 533

Baillie Gifford Shin Nippon PLC Net Asset Value(s)

29/05/2020 11:36am

UK Regulatory (RNS & others)


TIDMBGS

RNS Number : 3901O

Baillie Gifford Shin Nippon PLC

29 May 2020

 
                                  Baillie Gifford Shin Nippon PLC                                       28 May 2020 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV      189.83p 
 
                                                                                        Cum Fair NAV      189.67p 
 
                                                                                          Ex Par NAV      189.60p 
 
                                                                                         Ex Fair NAV      189.44p 
 
 
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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May 29, 2020 06:36 ET (10:36 GMT)

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