Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4986D)

TIDMBGS

RNS Number : 4986D

Baillie Gifford Shin Nippon PLC

28 October 2020

 
                                  Baillie Gifford Shin Nippon PLC                                      27 October 2020 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                        Cum Par NAV          233.43p 
 
                                                                                       Cum Fair NAV          233.33p 
 
                                                                                         Ex Par NAV          233.24p 
 
                                                                                        Ex Fair NAV          233.14p 
 
 
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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGUCUUPUGGR

(END) Dow Jones Newswires

October 28, 2020 07:41 ET (11:41 GMT)