Net Asset Value(s)
LVMH
€796.80
16:40 18/04/24
-0.90%
-€7.20
RNS Number : 4097S
Baillie Gifford Shin Nippon PLC
08 July 2020
Baillie Gifford Shin Nippon PLC | 7 July 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Cum Par NAV | 197.05p |
|
|
|
|
Cum Fair NAV | 196.92p |
|
|
|
|
Ex Par NAV | 196.85p |
|
|
|
|
Ex Fair NAV | 196.72p |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
|
|
|
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. |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.