Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8592F)
17 July 2019 - 9:07PM
UK Regulatory
TIDMBGS
RNS Number : 8592F
Baillie Gifford Shin Nippon PLC
17 July 2019
Baillie Gifford Shin Nippon PLC 16 July 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 178.72p
Net Asset Value with borrowings at fair value - including current year income 178.43p
Net Asset Value with borrowings at par - excluding current year income 178.50p
Net Asset Value with borrowings at fair value - excluding current year income 178.21p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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