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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.53% | 112.00 | 111.40 | 112.00 | 112.20 | 110.80 | 111.40 | 927,187 | 16:20:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.24 | 346.91M |
TIDMBGS
RNS Number : 8990A
Baillie Gifford Shin Nippon PLC
04 June 2021
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Baillie Gifford Shin Nippon PLC (BGS) 3 June 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 222.78p
Cum Fair NAV 222.65p
Ex Par NAV 222.71p
Ex Fair NAV 222.59p
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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NAVUPUCPQUPGGUC
(END) Dow Jones Newswires
June 04, 2021 06:26 ET (10:26 GMT)
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