Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2850N)
16 January 2019 - 11:21PM
UK Regulatory
TIDMBGS
RNS Number : 2850N
Baillie Gifford Shin Nippon PLC
16 January 2019
Baillie Gifford Shin Nippon PLC 15 January 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 164.40p
Net Asset Value with borrowings at fair value - including current year income 164.10p
Net Asset Value with borrowings at par - excluding current year income 164.26p
Net Asset Value with borrowings at fair value - excluding current year income 163.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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