Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5036H)
November 15 2018 - 5:53AM
UK Regulatory
TIDMBGS
RNS Number : 5036H
Baillie Gifford Shin Nippon PLC
15 November 2018
Baillie Gifford Shin Nippon PLC 14 November 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 168.81p
Net Asset Value with borrowings at fair value - including current year income 168.55p
Net Asset Value with borrowings at par - excluding current year income 168.91p
Net Asset Value with borrowings at fair value - excluding current year income 168.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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