Net Asset Value(s)

Summary by AI BETAClose X

On 5 November 2026 Baillie Gifford Shin Nippon reported unaudited Cum Par NAV of 184.77p per share and Ex Par NAV of 183.73p per share, a 1.04p (0.57%) cum–ex differential implying approximately 1.04p of income per share; short-term borrowings are valued at par and NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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