TIDMBGS

RNS Number : 3833V

Baillie Gifford Shin Nippon PLC

02 December 2019

 
 
                                 Baillie Gifford Shin Nippon PLC                                      29 November 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           188.32p 
 
                     Net Asset Value with borrowings at fair value - including current year income           188.11p 
 
                            Net Asset Value with borrowings at par - excluding current year income           188.20p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           188.00p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

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December 02, 2019 10:18 ET (15:18 GMT)

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