Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8900O)
22 May 2018 - 8:46PM
UK Regulatory
TIDMBGS
RNS Number : 8900O
Baillie Gifford Shin Nippon PLC
22 May 2018
Baillie Gifford Shin Nippon PLC 21 May 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 184.17p
Net Asset Value with borrowings at fair value - including current year income 183.89p
Net Asset Value with borrowings at par - excluding current year income 184.09p
Net Asset Value with borrowings at fair value - excluding current year income 183.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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