Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0970F)

TIDMBGS

RNS Number : 0970F

Baillie Gifford Shin Nippon PLC

10 July 2019

 
                                  Baillie Gifford Shin Nippon PLC                                       9 July 2019 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income      180.55p 
 
                       Net Asset Value with borrowings at fair value - including current year income      180.26p 
 
                              Net Asset Value with borrowings at par - excluding current year income      180.33p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      180.04p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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July 10, 2019 06:07 ET (10:07 GMT)

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