Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford Shin Nippon PLC reports unaudited Net Asset Values of Cum Par NAV 186.89p and Ex Par NAV 185.83p per share as at 11 November 2026, implying an income component of 1.06p per share (approximately 0.57% of Ex Par NAV); short-term borrowings are valued at par and NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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