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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
  1.50 0.63% 239.00 238.50 239.50 240.50 237.50 240.00 535,567 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 1.4 0.3 853.6 715

Baillie Gifford Shin Nippon PLC Net Asset Value(s)

20/04/2021 12:29pm

UK Regulatory (RNS & others)


TIDMBGS

RNS Number : 0576W

Baillie Gifford Shin Nippon PLC

20 April 2021

 
                               Baillie Gifford Shin Nippon PLC (BGS)                                    19 April 2021 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV        241.67p 
 
                                                                                        Cum Fair NAV        241.53p 
 
                                                                                          Ex Par NAV        241.45p 
 
                                                                                         Ex Fair NAV        241.31p 
 
 
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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April 20, 2021 07:29 ET (11:29 GMT)

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