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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values on 09 April 2026. As of 08 April 2026, the Cum Par NAV was 160.63p and the Ex Par NAV was 159.49p.
| Date | 9 Apr 2026 |
| Time | 11:44:45 |
| Category | Corporate updates |
| ID | 8553Z |
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Baillie Gifford Shin Nippon PLC (BGS) |
08 April 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
160.63p |
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Ex Par NAV |
159.49p |
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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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