21 May 2020 10:36
Baillie Gifford Shin Nippon PLC | 20 May 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Cum Par NAV | 185.39p |
|
|
| |
Cum Fair NAV | 185.22p |
|
|
| |
Ex Par NAV | 185.20p | |
|
| |
Ex Fair NAV | 185.04p | |
|
| |
|
| |
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. |
|