Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon reports a Cum Par NAV of 185.25p and an Ex Par NAV of 184.21p per share; the 1.04p difference (income) represents approximately 0.56% of the Ex Par NAV. Short-term borrowings are valued at par and the NAVs are unaudited, calculated in accordance with published accounting policies and AIC guidelines.

Disclaimer*

UK 100

Latest directors dealings