Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7686N)
22 Mayo 2020 - 4:48AM
UK Regulatory
TIDMBGS
RNS Number : 7686N
Baillie Gifford Shin Nippon PLC
22 May 2020
Baillie Gifford Shin Nippon PLC 21 May 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 185.38p
Cum Fair NAV 185.22p
Ex Par NAV 185.19p
Ex Fair NAV 185.03p
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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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 rns@lseg.com or visit www.rns.com.
END
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May 22, 2020 05:48 ET (09:48 GMT)
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