Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon reports unaudited Net Asset Values of Cum Par NAV 181.22p per share and Ex Par NAV 180.18p per share as at 09 November 2026; short-term borrowings are valued at par, and the income inclusion adds 1.04p (approx. 0.58%) to the Ex Par NAV. NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.

Disclaimer*

UK 100

Latest directors dealings