Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0746H)
12 November 2018 - 11:00PM
UK Regulatory
TIDMBGS
RNS Number : 0746H
Baillie Gifford Shin Nippon PLC
12 November 2018
Baillie Gifford Shin Nippon PLC 9 November 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 173.87p
Net Asset Value with borrowings at fair value - including current year income 173.60p
Net Asset Value with borrowings at par - excluding current year income 173.96p
Net Asset Value with borrowings at fair value - excluding current year income 173.69p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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