17 Feb 2020 13:40
Baillie Gifford Shin Nippon PLC | 14 February 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Cum Par NAV | 175.25p |
|
|
| |
Cum Fair NAV | 175.08p |
|
|
| |
Ex Par NAV | 174.96p | |
|
| |
Ex Fair NAV | 174.79p | |
|
| |
|
| |
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. |
|