TIDMBGS

RNS Number : 3321T

Baillie Gifford Shin Nippon PLC

19 March 2019

 
                                  Baillie Gifford Shin Nippon PLC                                       18 March 2019 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        170.27p 
 
                       Net Asset Value with borrowings at fair value - including current year income        170.00p 
 
                              Net Asset Value with borrowings at par - excluding current year income        170.44p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        170.17p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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March 19, 2019 08:59 ET (12:59 GMT)

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