Net Asset Value(s)
Summary by AI BETAClose X
Baillie Gifford Shin Nippon PLC reported a Cum Par NAV of 187.15p and an Ex Par NAV of 186.11p as at 30 October 2026, with Cum exceeding Ex by 1.04p (0.56%). Short-term borrowings are valued at par, and the NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines. No cash, debt totals, revenue, profit/loss figures, distributions or forward guidance were disclosed in this announcement.
Baillie Gifford Shin Nippon PLC
02 November 2026
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Baillie Gifford Shin Nippon PLC (BGS) |
30 October 2026 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
187.15p |
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Ex Par NAV |
186.11p |
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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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