--- title: "REG - Baillie Gifford Shin - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/275598344.md" description: "Baillie Gifford Shin Nippon PLC announced its net asset values (NAV) as of 10 February 2026. The Cum Par NAV is 156.48p, while the Ex Par NAV is 155.60p. 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: "2026-02-11T11:46:02.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275598344.md) - [en](https://longbridge.com/en/news/275598344.md) - [zh-HK](https://longbridge.com/zh-HK/news/275598344.md) --- # REG - Baillie Gifford Shin - Net Asset Value(s) RNS Number : 6295S Baillie Gifford Shin Nippon PLC 11 February 2026 Baillie Gifford Shin Nippon PLC (BGS) 10 February 2026 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Cum Par NAV 156.48p Ex Par NAV 155.60p 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 NAVGPUACPUPQGGG ### Related Stocks - [BGS.UK](https://longbridge.com/en/quote/BGS.UK.md) - [BGFD.UK](https://longbridge.com/en/quote/BGFD.UK.md) ## Related News & Research - [REG - Baillie GiffordJapan - Transaction in Own Shares](https://longbridge.com/en/news/276070043.md) - [Baillie Gifford Shin Nippon (LON:BGS) Reaches New 52-Week High - Time to Buy?](https://longbridge.com/en/news/285758365.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) - [REG - Baillie GiffordJapan - Transaction in Own Shares](https://longbridge.com/en/news/273539577.md)