TIDMBGS

RNS Number : 5824L

Baillie Gifford Shin Nippon PLC

13 January 2021

 
                                  Baillie Gifford Shin Nippon PLC                                      12 January 2021 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                        Cum Par NAV          241.86p 
 
                                                                                       Cum Fair NAV          241.71p 
 
                                                                                         Ex Par NAV          241.68p 
 
                                                                                        Ex Fair NAV          241.52p 
 
 
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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January 13, 2021 08:08 ET (13:08 GMT)

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