Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6733S)
November 07 2019 - 5:50AM
UK Regulatory
TIDMBGS
RNS Number : 6733S
Baillie Gifford Shin Nippon PLC
07 November 2019
Baillie Gifford Shin Nippon PLC 6 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 182.46p
Net Asset Value with borrowings at fair value - including current year income 182.22p
Net Asset Value with borrowings at par - excluding current year income 182.25p
Net Asset Value with borrowings at fair value - excluding current year income 182.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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