Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5457Q)

TIDMBGS

RNS Number : 5457Q

Baillie Gifford Shin Nippon PLC

26 February 2021

 
                              Baillie Gifford Shin Nippon PLC (BGS)                                   25 February 2021 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                       Cum Par NAV           229.36p 
 
                                                                                      Cum Fair NAV           229.22p 
 
                                                                                        Ex Par NAV           229.33p 
 
                                                                                       Ex Fair NAV           229.19p 
 
 
     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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February 26, 2021 08:00 ET (13:00 GMT)