Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0175A)
23 May 2019 - 9:02PM
UK Regulatory
TIDMBGS
RNS Number : 0175A
Baillie Gifford Shin Nippon PLC
23 May 2019
Baillie Gifford Shin Nippon PLC 22 May 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 172.28p
Net Asset Value with borrowings at fair value - including current year income 172.00p
Net Asset Value with borrowings at par - excluding current year income 172.20p
Net Asset Value with borrowings at fair value - excluding current year income 171.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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