Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7606U)
16 July 2018 - 8:35PM
UK Regulatory
TIDMBGS
RNS Number : 7606U
Baillie Gifford Shin Nippon PLC
16 July 2018
Baillie Gifford Shin Nippon PLC 13 July 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 187.48p
Net Asset Value with borrowings at fair value - including current year income 187.21p
Net Asset Value with borrowings at par - excluding current year income 187.44p
Net Asset Value with borrowings at fair value - excluding current year income 187.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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