TIDMBGS

RNS Number : 0401Y

Baillie Gifford Shin Nippon PLC

16 August 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       15 August 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income         186.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income         186.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income         186.45p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         186.15p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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August 16, 2018 06:16 ET (10:16 GMT)

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