Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0580B)

TIDMBGS

RNS Number : 0580B

Baillie Gifford Shin Nippon PLC

07 June 2021

 
                               Baillie Gifford Shin Nippon PLC (BGS)                                    4 June 2021 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV      220.58p 
 
                                                                                        Cum Fair NAV      220.46p 
 
                                                                                          Ex Par NAV      220.52p 
 
                                                                                         Ex Fair NAV      220.39p 
 
 
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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June 07, 2021 07:41 ET (11:41 GMT)

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