RNS Number : 2664E
Baillie Gifford Shin Nippon PLC
04 November 2020
| Baillie Gifford Shin Nippon PLC |
3 November 2020 |
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| Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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| Cum Par NAV |
227.33p |
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| Cum Fair NAV |
227.24p |
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| Ex Par NAV |
227.32p |
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| Ex Fair NAV |
227.23p |
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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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