Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0350U)
July 09 2018 - 6:12AM
UK Regulatory
TIDMBGS
RNS Number : 0350U
Baillie Gifford Shin Nippon PLC
09 July 2018
Baillie Gifford Shin Nippon PLC 6 July 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 180.40p
Net Asset Value with borrowings at fair value - including current year income 180.13p
Net Asset Value with borrowings at par - excluding current year income 180.35p
Net Asset Value with borrowings at fair value - excluding current year income 180.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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