Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5803Z)
20 May 2019 - 9:17PM
UK Regulatory
TIDMBGS
RNS Number : 5803Z
Baillie Gifford Shin Nippon PLC
20 May 2019
Baillie Gifford Shin Nippon PLC 17 May 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 174.10p
Net Asset Value with borrowings at fair value - including current year income 173.82p
Net Asset Value with borrowings at par - excluding current year income 174.02p
Net Asset Value with borrowings at fair value - excluding current year income 173.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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