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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
  0.00 0.0% 246.00 246.00 246.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 1.4 0.3 878.6 700

Baillie Gifford Shin Nippon PLC Net Asset Value(s)

15/09/2020 10:38am

UK Regulatory (RNS & others)


TIDMBGS

RNS Number : 0456Z

Baillie Gifford Shin Nippon PLC

15 September 2020

 
                                 Baillie Gifford Shin Nippon PLC                                     14 September 2020 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                      Cum Par NAV            217.30p 
 
                                                                                     Cum Fair NAV            217.20p 
 
                                                                                       Ex Par NAV            217.37p 
 
                                                                                      Ex Fair NAV            217.27p 
 
 
    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 15, 2020 05:38 ET (09:38 GMT)

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