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BGS Baillie Gifford Shin Nippon Plc

121.00
-0.40 (-0.33%)
28 Mar 2024 - Closed
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% 121.00 120.20 121.20 121.60 120.00 121.40 1,452,673 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.4M -7.05M -0.0225 -53.60 376.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6704B)

11/06/2021 11:50am

UK Regulatory


TIDMBGS

RNS Number : 6704B

Baillie Gifford Shin Nippon PLC

11 June 2021

 
                               Baillie Gifford Shin Nippon PLC (BGS)                                    10 June 2021 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV       225.72p 
 
                                                                                        Cum Fair NAV       225.60p 
 
                                                                                          Ex Par NAV       225.66p 
 
                                                                                         Ex Fair NAV       225.54p 
 
 
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

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(END) Dow Jones Newswires

June 11, 2021 06:50 ET (10:50 GMT)

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