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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.90% | 112.60 | 112.60 | 113.20 | 112.80 | 110.40 | 110.40 | 113,324 | 09:34:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.26 | 348.78M |
TIDMBGS
RNS Number : 0883U
Baillie Gifford Shin Nippon PLC
28 July 2022
Baillie Gifford Shin Nippon PLC (BGS) 27 July 2022 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Cum Par NAV 163.14p Cum Fair NAV 163.16p Ex Par NAV 162.42p Ex Fair NAV 162.44p The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Net Asset Values are unaudited, and 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) Dow Jones Newswires
July 28, 2022 05:39 ET (09:39 GMT)
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