Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8369J)
December 07 2018 - 6:13AM
UK Regulatory
TIDMBGS
RNS Number : 8369J
Baillie Gifford Shin Nippon PLC
07 December 2018
Baillie Gifford Shin Nippon PLC 6 December 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 178.61p
Net Asset Value with borrowings at fair value - including current year income 178.34p
Net Asset Value with borrowings at par - excluding current year income 178.80p
Net Asset Value with borrowings at fair value - excluding current year income 178.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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