--- title: "REG - Baillie Gifford Shin - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/273833410.md" description: "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." datetime: "2026-01-27T11:13:44.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273833410.md) - [en](https://longbridge.com/en/news/273833410.md) - [zh-HK](https://longbridge.com/zh-HK/news/273833410.md) --- # REG - Baillie Gifford Shin - Net Asset Value(s) RNS Number : 5691Q Baillie Gifford Shin Nippon PLC 27 January 2026 Baillie Gifford Shin Nippon PLC (BGS) 26 January 2026 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Cum Par NAV 147.88p Ex Par NAV 146.80p 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUWGGUPQGGM ### Related Stocks - [BGS.UK](https://longbridge.com/en/quote/BGS.UK.md) ## Related News & Research - [REG - Baillie GiffordJapan - Transaction in Own Shares](https://longbridge.com/en/news/273539577.md) - [Baillie Gifford Shin Nippon (LON:BGS) Share Price Crosses Above 50-Day Moving Average - Should You Sell?](https://longbridge.com/en/news/285703944.md) - [08:00 ETFoundry DST Introduces a New Category in Communications Intelligence: Anticipatory Sentiment, Mapped at the Sub-State Level](https://longbridge.com/en/news/286908839.md) - [Stocks to buy: Tata Communications, Nibe, ELGI Equipments on analyst radar](https://longbridge.com/en/news/287141880.md) - [Why Japan Communications' (TSE:9424) Shaky Earnings Are Just The Beginning Of Its Problems](https://longbridge.com/en/news/286824720.md)