Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3632E)
17 October 2018 - 10:31PM
UK Regulatory
TIDMBGS
RNS Number : 3632E
Baillie Gifford Shin Nippon PLC
17 October 2018
Baillie Gifford Shin Nippon PLC 16 October 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 174.57p
Net Asset Value with borrowings at fair value - including current year income 174.31p
Net Asset Value with borrowings at par - excluding current year income 174.60p
Net Asset Value with borrowings at fair value - excluding current year income 174.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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