Net Asset Value(s)
LVMH
€800.20
17:19 24/04/24
0.08%
€0.60
RNS Number : 8784H
Baillie Gifford Shin Nippon PLC
27 March 2020
Baillie Gifford Shin Nippon PLC | 26 March 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 141.63p |
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Cum Fair NAV | 141.42p |
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Ex Par NAV | 141.74p |
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Ex Fair NAV | 141.53p |
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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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