TIDMBGS

RNS Number : 1108E

Baillie Gifford Shin Nippon PLC

15 October 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      12 October 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          180.59p 
 
                      Net Asset Value with borrowings at fair value - including current year income          180.32p 
 
                             Net Asset Value with borrowings at par - excluding current year income          180.62p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          180.35p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

October 15, 2018 12:37 ET (16:37 GMT)

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