⌘K
t
Baillie Gifford Shin Nippon PLC reported its Net Asset Values (NAVs) as of 06 April 2026. The Cum Par NAV was 154.38p, and the Ex Par NAV was 153.24p.
| Date | 7 Apr 2026 |
| Time | 12:29:54 |
| Category | Corporate updates |
| ID | 4982Z |
|
Baillie Gifford Shin Nippon PLC (BGS) |
06 April 2026 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
154.38p |
|
|
|
|
|
|
Ex Par NAV |
153.24p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|