RNS Number : 4731A
Baillie Gifford Shin Nippon PLC
29 September 2020
| Baillie Gifford Shin Nippon PLC |
28 September 2020 |
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| Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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| Cum Par NAV |
227.97p |
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| Cum Fair NAV |
227.87p |
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| Ex Par NAV |
228.04p |
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| Ex Fair NAV |
227.94p |
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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. |
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| Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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| Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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