TIDMBGS

RNS Number : 4017N

Baillie Gifford Shin Nippon PLC

17 January 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      16 January 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          164.13p 
 
                      Net Asset Value with borrowings at fair value - including current year income          163.83p 
 
                             Net Asset Value with borrowings at par - excluding current year income          164.00p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          163.70p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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January 17, 2019 06:09 ET (11:09 GMT)

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