Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4905X)
August 10 2018 - 6:34AM
UK Regulatory
TIDMBGS
RNS Number : 4905X
Baillie Gifford Shin Nippon PLC
10 August 2018
Baillie Gifford Shin Nippon PLC 9 August 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 188.17p
Net Asset Value with borrowings at fair value - including current year income 187.87p
Net Asset Value with borrowings at par - excluding current year income 188.30p
Net Asset Value with borrowings at fair value - excluding current year income 187.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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