Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1779U)
10 July 2018 - 8:32PM
UK Regulatory
TIDMBGS
RNS Number : 1779U
Baillie Gifford Shin Nippon PLC
10 July 2018
Baillie Gifford Shin Nippon PLC 9 July 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 185.12p
Net Asset Value with borrowings at fair value - including current year income 184.85p
Net Asset Value with borrowings at par - excluding current year income 185.08p
Net Asset Value with borrowings at fair value - excluding current year income 184.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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