Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7346R)
June 18 2018 - 7:48AM
UK Regulatory
TIDMBGS
RNS Number : 7346R
Baillie Gifford Shin Nippon PLC
18 June 2018
Baillie Gifford Shin Nippon PLC 15 June 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 191.18p
Net Asset Value with borrowings at fair value - including current year income 190.91p
Net Asset Value with borrowings at par - excluding current year income 191.23p
Net Asset Value with borrowings at fair value - excluding current year income 190.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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