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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values on 26 March 2026. The Cum Par NAV was 149.98p and the Ex Par NAV was 148.95p.
| Date | 27 Mar 2026 |
| Time | 12:07:29 |
| Category | Corporate updates |
| ID | 4867Y |
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Baillie Gifford Shin Nippon PLC (BGS) |
26 March 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
149.98p |
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Ex Par NAV |
148.95p |
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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. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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