Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9752A)
17 September 2018 - 8:01PM
UK Regulatory
TIDMBGS
RNS Number : 9752A
Baillie Gifford Shin Nippon PLC
17 September 2018
Baillie Gifford Shin Nippon PLC 14 September 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 185.91p
Net Asset Value with borrowings at fair value - including current year income 185.64p
Net Asset Value with borrowings at par - excluding current year income 186.15p
Net Asset Value with borrowings at fair value - excluding current year income 185.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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