22 Apr 2020 12:13
RNS Number : 5201K
Baillie Gifford Shin Nippon PLC
22 April 2020
Baillie Gifford Shin Nippon PLC | 21 April 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Cum Par NAV | 160.81p |
|
|
| |
Cum Fair NAV | 160.65p |
|
|
| |
Ex Par NAV | 160.44p | |
|
| |
Ex Fair NAV | 160.29p | |
|
| |
|
| |
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. |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Baillie Gifford Shin Nippon PLC (BGS)