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BGS Baillie Gifford Shin Nippon Plc

121.00
-0.40 (-0.33%)
Last Updated: 15:38:58
Delayed by 15 minutes
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
  -0.40 -0.33% 121.00 120.80 121.80 121.60 120.00 121.40 1,092,254 15:38:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.4M -7.05M -0.0225 -53.78 378.16M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7429L)

14/01/2021 12:54pm

UK Regulatory


TIDMBGS

RNS Number : 7429L

Baillie Gifford Shin Nippon PLC

14 January 2021

 
                                  Baillie Gifford Shin Nippon PLC                                      13 January 2021 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                        Cum Par NAV          243.52p 
 
                                                                                       Cum Fair NAV          243.36p 
 
                                                                                         Ex Par NAV          243.33p 
 
                                                                                        Ex Fair NAV          243.18p 
 
 
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

NAVGPUUAGUPGGPC

(END) Dow Jones Newswires

January 14, 2021 07:54 ET (12:54 GMT)

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