TIDMBGS

RNS Number : 5370J

Baillie Gifford Shin Nippon PLC

05 December 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      4 December 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          186.51p 
 
                      Net Asset Value with borrowings at fair value - including current year income          186.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          186.71p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          186.44p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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December 05, 2018 06:14 ET (11:14 GMT)

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