Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1701S)
November 04 2019 - 5:46AM
UK Regulatory
TIDMBGS
RNS Number : 1701S
Baillie Gifford Shin Nippon PLC
04 November 2019
Baillie Gifford Shin Nippon PLC 1 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 181.48p
Net Asset Value with borrowings at fair value - including current year income 181.24p
Net Asset Value with borrowings at par - excluding current year income 181.27p
Net Asset Value with borrowings at fair value - excluding current year income 181.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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