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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)

17/09/2020 12:05pm

UK Regulatory (RNS & others)


TIDMBGS

RNS Number : 3268Z

Baillie Gifford Shin Nippon PLC

17 September 2020

 
                                 Baillie Gifford Shin Nippon PLC                                     16 September 2020 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                      Cum Par NAV            222.22p 
 
                                                                                     Cum Fair NAV            222.12p 
 
                                                                                       Ex Par NAV            222.28p 
 
                                                                                      Ex Fair NAV            222.19p 
 
 
    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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September 17, 2020 07:05 ET (11:05 GMT)

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