Net Asset Value • Jul 24, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 0446U
Baillie Gifford Shin Nippon PLC
24 July 2020
| Baillie Gifford Shin Nippon PLC | 23 July 2020 | |
| Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 | ||
| Cum Par NAV | 195.30p | |
| Cum Fair NAV | 195.17p | |
| Ex Par NAV | 195.09p | |
| Ex Fair NAV | 194.96p | |
| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
| 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. |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVPPUCWMUPUGUC
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.