TIDMBGS

RNS Number : 1241Z

Baillie Gifford Shin Nippon PLC

15 May 2019

 
                                  Baillie Gifford Shin Nippon PLC                                       14 May 2019 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income      169.30p 
 
                       Net Asset Value with borrowings at fair value - including current year income      169.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income      169.22p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      168.94p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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May 15, 2019 06:42 ET (10:42 GMT)

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