Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7842Y)

TIDMBGS

RNS Number : 7842Y

Baillie Gifford Shin Nippon PLC

11 September 2020

 
                                 Baillie Gifford Shin Nippon PLC                                     10 September 2020 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                      Cum Par NAV            210.62p 
 
                                                                                     Cum Fair NAV            210.53p 
 
                                                                                       Ex Par NAV            210.69p 
 
                                                                                      Ex Fair NAV            210.59p 
 
 
    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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(END) Dow Jones Newswires

September 11, 2020 07:43 ET (11:43 GMT)