TIDMBGS

RNS Number : 4377Z

Baillie Gifford Shin Nippon PLC

17 May 2019

 
                                  Baillie Gifford Shin Nippon PLC                                       16 May 2019 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income      171.35p 
 
                       Net Asset Value with borrowings at fair value - including current year income      171.07p 
 
                              Net Asset Value with borrowings at par - excluding current year income      171.27p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      170.99p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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May 17, 2019 07:19 ET (11:19 GMT)

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