Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1699V)
November 29 2019 - 6:38AM
UK Regulatory
TIDMBGS
RNS Number : 1699V
Baillie Gifford Shin Nippon PLC
29 November 2019
Baillie Gifford Shin Nippon PLC 28 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 189.21p
Net Asset Value with borrowings at fair value - including current year income 188.97p
Net Asset Value with borrowings at par - excluding current year income 188.94p
Net Asset Value with borrowings at fair value - excluding current year income 188.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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