REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 1451SBaillie Gifford Shin Nippon PLC06 July 2020
Baillie Gifford Shin Nippon PLC
3 July 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
192.23p
Cum Fair NAV
192.10p
Ex Par NAV
192.02p
Ex Fair NAV
191.90p
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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