13 Mar 2020 14:56
RNS Number : 1504G
Baillie Gifford Shin Nippon PLC
13 March 2020
Baillie Gifford Shin Nippon PLC | 12 March 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Cum Par NAV | 131.22p |
|
|
| |
Cum Fair NAV | 131.01p |
|
|
| |
Ex Par NAV | 131.00p | |
|
| |
Ex Fair NAV | 130.79p | |
|
| |
|
| |
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. |
|
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)