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Net Asset Value(s)

11 May 2020 11:33

RNS Number : 4988M
Baillie Gifford Shin Nippon PLC
11 May 2020
 

Baillie Gifford Shin Nippon PLC

7 May 2020

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

171.82p

 

 

 

Cum Fair NAV

171.66p

 

 

 

Ex Par NAV

171.64p

 

 

Ex Fair NAV

171.47p

 

 

The NAVs are based on last traded prices before the markets closed for Golden Week.

 

 

 

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.
 
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