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Last checked at 
26 May 2026 10:01
RNS Number : 7064F
Baillie Gifford Shin Nippon PLC
26 May 2026
Baillie Gifford Shin Nippon PLC (BGS) | 22 May 2026 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 174.20p | XD |
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Ex Par NAV | 173.67p | |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and 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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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