REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 4097SBaillie Gifford Shin Nippon PLC08 July 2020
Baillie Gifford Shin Nippon PLC
7 July 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
197.05p
Cum Fair NAV
196.92p
Ex Par NAV
196.85p
Ex Fair NAV
196.72p
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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