REG - Baillie Gifford Shin - Net Asset Value(s)
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Baillie Gifford Shin Nippon PLC announced its net asset values (NAV) as of January 26, 2026. The Cum Par NAV is reported at 147.88 pence per share, while the Ex Par NAV stands at 146.80 pence per share. These values are unaudited and calculated according to AIC guidelines. Short-term borrowings are valued at par. This information is provided by RNS, the news service of the London Stock Exchange.
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