TIDMBGS

RNS Number : 9480P

Baillie Gifford Shin Nippon PLC

15 October 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      14 October 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          175.30p 
 
                      Net Asset Value with borrowings at fair value - including current year income          175.01p 
 
                             Net Asset Value with borrowings at par - excluding current year income          174.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          174.64p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGUWUUPBGGA

(END) Dow Jones Newswires

October 15, 2019 07:32 ET (11:32 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Baillie Gifford Shin Nip... Charts.
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Baillie Gifford Shin Nip... Charts.