TIDMBGS

RNS Number : 7346R

Baillie Gifford Shin Nippon PLC

18 June 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       15 June 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       191.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income       190.91p 
 
                              Net Asset Value with borrowings at par - excluding current year income       191.23p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       190.96p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 18, 2018 07:48 ET (11:48 GMT)

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