Baillie Gifford Shin Nippon: Net Asset Value(s)

Baillie Gifford Shin Nippon PLC (BGS)

02 October 2026

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

Cum Par NAV

194.88p

Ex Par NAV

193.63p

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.