Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9435E)
09 July 2019 - 7:46PM
UK Regulatory
TIDMBGS
RNS Number : 9435E
Baillie Gifford Shin Nippon PLC
09 July 2019
Baillie Gifford Shin Nippon PLC 8 July 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 181.59p
Net Asset Value with borrowings at fair value - including current year income 181.30p
Net Asset Value with borrowings at par - excluding current year income 181.37p
Net Asset Value with borrowings at fair value - excluding current year income 181.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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