TIDMBGS

RNS Number : 2116H

Baillie Gifford Shin Nippon PLC

13 November 2018

 
                                 Baillie Gifford Shin Nippon PLC                                      12 November 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           173.35p 
 
                     Net Asset Value with borrowings at fair value - including current year income           173.08p 
 
                            Net Asset Value with borrowings at par - excluding current year income           173.44p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           173.17p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

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November 13, 2018 06:49 ET (11:49 GMT)

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