TIDMBGS

RNS Number : 3437S

Baillie Gifford Shin Nippon PLC

05 November 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      4 November 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          181.29p 
 
                      Net Asset Value with borrowings at fair value - including current year income          181.05p 
 
                             Net Asset Value with borrowings at par - excluding current year income          181.08p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          180.84p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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November 05, 2019 07:33 ET (12:33 GMT)

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