Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon published unaudited net asset values on 03 November 2026: Cum Par NAV 184.59p and Ex Par NAV 183.55p, implying an income-per-share difference of 1.04p; short-term borrowings are valued at par and the NAVs are calculated in accordance with the company's published accounting policies and AIC guidelines.

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