Net Asset Value(s)
Updated : 12:23
This regulatory news is for Private Investors only
RNS Number : 5708S
Baillie Gifford Shin Nippon PLC
09 July 2020
Baillie Gifford Shin Nippon PLC | 8 July 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 194.58p |
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Cum Fair NAV | 194.46p |
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Ex Par NAV | 194.38p |
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Ex Fair NAV | 194.26p |
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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. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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