Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6568P)
11 October 2019 - 10:23PM
UK Regulatory
TIDMBGS
RNS Number : 6568P
Baillie Gifford Shin Nippon PLC
11 October 2019
Baillie Gifford Shin Nippon PLC 10 October 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 181.37p
Net Asset Value with borrowings at fair value - including current year income 181.07p
Net Asset Value with borrowings at par - excluding current year income 181.00p
Net Asset Value with borrowings at fair value - excluding current year income 180.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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