TIDMBGS

RNS Number : 3901O

Baillie Gifford Shin Nippon PLC

29 May 2020

 
                                  Baillie Gifford Shin Nippon PLC                                       28 May 2020 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                         Cum Par NAV      189.83p 
 
                                                                                        Cum Fair NAV      189.67p 
 
                                                                                          Ex Par NAV      189.60p 
 
                                                                                         Ex Fair NAV      189.44p 
 
 
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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May 29, 2020 06:36 ET (10:36 GMT)

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