Net Asset Value(s)
By LSE RNS
Date: Tuesday 30 Dec 2025
RNS Number : 1811N
Baillie Gifford Shin Nippon PLC
30 December 2025
Baillie Gifford Shin Nippon PLC (BGS) | 29 December 2025 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV | 145.46p |
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Ex Par NAV | 144.20p | |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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