Level 2

Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026







RNS Number : 2768P
Baillie Gifford Shin Nippon PLC
16 January 2026
 







































































Baillie Gifford Shin Nippon PLC (BGS)



15 January 2026



Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83



 



 



Cum Par NAV



151.28p



 



 



 






Ex Par NAV



150.17p






 



 






 



 






Short-term borrowings are valued at par.



 






 



 






Net Asset Values are unaudited, and 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.









Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.









 






This information is provided by RNS, the news service of the 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURUGUPQGPQ

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page