TIDMBGS

RNS Number : 6129D

Baillie Gifford Shin Nippon PLC

10 October 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       9 October 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income         183.14p 
 
                       Net Asset Value with borrowings at fair value - including current year income         182.87p 
 
                              Net Asset Value with borrowings at par - excluding current year income         183.17p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         182.91p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 10, 2018 06:46 ET (10:46 GMT)

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