21 Apr 2021 11:08
RNS Number : 1774W
Baillie Gifford Shin Nippon PLC
21 April 2021
Baillie Gifford Shin Nippon PLC (BGS) | 20 April 2021 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 238.29p |
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Cum Fair NAV | 238.15p |
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Ex Par NAV | 238.05p | |
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Ex Fair NAV | 237.92p | |
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Net Asset Values are 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. | ||
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. |
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Baillie Gifford Shin Nippon PLC (BGS)