Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2431D)
February 17 2020 - 8:40AM
UK Regulatory
TIDMBGS
RNS Number : 2431D
Baillie Gifford Shin Nippon PLC
17 February 2020
Baillie Gifford Shin Nippon PLC 14 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 175.25p
Cum Fair NAV 175.08p
Ex Par NAV 174.96p
Ex Fair NAV 174.79p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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