Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9132D)
12 October 2018 - 9:44PM
UK Regulatory
TIDMBGS
RNS Number : 9132D
Baillie Gifford Shin Nippon PLC
12 October 2018
Baillie Gifford Shin Nippon PLC 11 October 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 175.65p
Net Asset Value with borrowings at fair value - including current year income 175.38p
Net Asset Value with borrowings at par - excluding current year income 175.68p
Net Asset Value with borrowings at fair value - excluding current year income 175.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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