Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8606Z)
May 22 2019 - 5:12AM
UK Regulatory
TIDMBGS
RNS Number : 8606Z
Baillie Gifford Shin Nippon PLC
22 May 2019
Baillie Gifford Shin Nippon PLC 21 May 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 168.55p
Net Asset Value with borrowings at fair value - including current year income 168.28p
Net Asset Value with borrowings at par - excluding current year income 168.48p
Net Asset Value with borrowings at fair value - excluding current year income 168.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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