Net Asset Value(s)
Updated : 11:17
This regulatory news is for Private Investors only
RNS Number : 7155H
Baillie Gifford Shin Nippon PLC
26 March 2020
Baillie Gifford Shin Nippon PLC | 25 March 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 145.78p |
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Cum Fair NAV | 145.57p |
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Ex Par NAV | 145.90p | |
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Ex Fair NAV | 145.69p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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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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