Net Asset Value(s)
LVMH
€796.60
17:19 19/04/24
-0.03%
-€0.20
RNS Number : 4002H
Baillie Gifford Shin Nippon PLC
24 March 2020
Baillie Gifford Shin Nippon PLC | 23 March 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 135.06p |
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Cum Fair NAV | 134.85p |
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Ex Par NAV | 135.18p |
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Ex Fair NAV | 134.96p |
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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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