Net Asset Value(s)
LVMH
€792.20
17:19 26/04/24
1.83%
€14.20
RNS Number : 6517C
Baillie Gifford Shin Nippon PLC
11 February 2020
Baillie Gifford Shin Nippon PLC | 10 February 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 177.00p |
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Cum Fair NAV | 176.83p |
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Ex Par NAV | 176.69p |
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Ex Fair NAV | 176.52p |
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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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