Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1927T)
March 18 2019 - 9:11AM
UK Regulatory
TIDMBGS
RNS Number : 1927T
Baillie Gifford Shin Nippon PLC
18 March 2019
Baillie Gifford Shin Nippon PLC 15 March 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 167.54p
Net Asset Value with borrowings at fair value - including current year income 167.27p
Net Asset Value with borrowings at par - excluding current year income 167.70p
Net Asset Value with borrowings at fair value - excluding current year income 167.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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