RNS Number : 4249E
Baillie Gifford Shin Nippon PLC
22 October 2025
| Baillie Gifford Shin Nippon PLC (BGS) |
21 October 2025 |
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| Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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| Cum Par NAV |
146.09p |
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| Ex Par NAV |
145.17p |
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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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