Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0031G)
July 18 2019 - 6:52AM
UK Regulatory
TIDMBGS
RNS Number : 0031G
Baillie Gifford Shin Nippon PLC
18 July 2019
Baillie Gifford Shin Nippon PLC 17 July 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 178.47p
Net Asset Value with borrowings at fair value - including current year income 178.18p
Net Asset Value with borrowings at par - excluding current year income 178.25p
Net Asset Value with borrowings at fair value - excluding current year income 177.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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