18 May 2020 13:07
Baillie Gifford Shin Nippon PLC | 15 May 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Cum Par NAV | 179.01p |
|
|
|
|
Cum Fair NAV | 178.85p |
|
|
|
|
Ex Par NAV | 178.83p |
|
|
|
|
Ex Fair NAV | 178.66p |
|
|
|
|
|
|
|
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. |
|
|