Baillie Gifford Shin Nippon PLCLSE: BGS

Baillie Gifford Shin Nippon: Net Asset Value(s)

· Issued by Baillie Gifford Shin Nippon PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-2366

Baillie Gifford Shin Nippon PLC (BGS)

29 September 2026

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

Cum Par NAV

192.16p

Ex Par NAV

190.67p

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.

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