TIDMBGS

RNS Number : 2753S

Baillie Gifford Shin Nippon PLC

22 June 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       21 June 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       188.66p 
 
                       Net Asset Value with borrowings at fair value - including current year income       188.38p 
 
                              Net Asset Value with borrowings at par - excluding current year income       188.71p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       188.44p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 22, 2018 07:23 ET (11:23 GMT)

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