Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon PLC reports unaudited Net Asset Values of Cum Par NAV 175.85p and Ex Par NAV 174.81p per share as at 06 November 2026, implying an income component of 1.04p per share; short-term borrowings are valued at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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