Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon reports a Cum Par NAV of 187.47p per share and an Ex Par NAV of 186.42p per share as at 10 November 2026, implying income of 1.05p per share; short-term borrowings are valued at par and the NAVs are unaudited and prepared in accordance with the company's published accounting policies and AIC guidelines.

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