Last checked at 16 Mar 2020 15:21
RNS Number : 3262G
Baillie Gifford Shin Nippon PLC
16 March 2020
Baillie Gifford Shin Nippon PLC | 13 March 2020 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 121.61p |
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Cum Fair NAV | 121.40p |
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Ex Par NAV | 121.38p | |
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Ex Fair NAV | 121.18p | |
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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. | ||
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. |
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