TIDMBGS

RNS Number : 8113P

Baillie Gifford Shin Nippon PLC

14 October 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      11 October 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          173.62p 
 
                      Net Asset Value with borrowings at fair value - including current year income          173.33p 
 
                             Net Asset Value with borrowings at par - excluding current year income          173.25p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          172.96p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 14, 2019 08:35 ET (12:35 GMT)

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