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Last checked at 
25 Sep 2025 11:29
RNS Number : 8469A
Baillie Gifford Shin Nippon PLC
25 September 2025
Baillie Gifford Shin Nippon PLC (BGS) | 24 September 2025 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 148.52p |
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Ex Par NAV | 148.16p | |
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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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