TIDMBGS

RNS Number : 3110P

Baillie Gifford Shin Nippon PLC

09 October 2019

 
                                  Baillie Gifford Shin Nippon PLC                                       8 October 2019 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income         186.79p 
 
                       Net Asset Value with borrowings at fair value - including current year income         186.48p 
 
                              Net Asset Value with borrowings at par - excluding current year income         186.42p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         186.11p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 09, 2019 06:14 ET (10:14 GMT)

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