RNS Number : 8602T
Baillie Gifford Shin Nippon PLC
04 August 2025
| Baillie Gifford Shin Nippon PLC (BGS) |
01 August 2025 |
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| Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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| Cum Par NAV |
147.19p |
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| Ex Par NAV |
146.77p |
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| Short-term borrowings are valued at par. |
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| Net Asset Values are unaudited, and 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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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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