Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon reports unaudited Cum Par NAV of 181.65p and Ex Par NAV of 180.61p per share as at 04 November 2026, implying a cum‑ex income of 1.04p per share (≈0.58% of Ex Par NAV); short‑term borrowings are valued at par and the NAVs are calculated under the company's published accounting policies and AIC guidelines.

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