REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 8693RBaillie Gifford Shin Nippon PLC02 July 2020
Baillie Gifford Shin Nippon PLC
1 July 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
191.84p
Cum Fair NAV
191.71p
Ex Par NAV
191.63p
Ex Fair NAV
191.50p
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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