Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7842Y)
September 11 2020 - 7:43AM
UK Regulatory
TIDMBGS
RNS Number : 7842Y
Baillie Gifford Shin Nippon PLC
11 September 2020
Baillie Gifford Shin Nippon PLC 10 September 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 210.62p
Cum Fair NAV 210.53p
Ex Par NAV 210.69p
Ex Fair NAV 210.59p
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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NAVGPUPCBUPUGGG
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