Net Asset Value • Aug 7, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5282V
Baillie Gifford Shin Nippon PLC
07 August 2020
| Baillie Gifford Shin Nippon PLC | 6 August 2020 | |
| Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 | ||
| Cum Par NAV | 193.25p | |
| Cum Fair NAV | 193.14p | |
| Ex Par NAV | 193.19p | |
| Ex Fair NAV | 193.08p | |
| 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. |
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