Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9480P)
15 October 2019 - 10:32PM
UK Regulatory
TIDMBGS
RNS Number : 9480P
Baillie Gifford Shin Nippon PLC
15 October 2019
Baillie Gifford Shin Nippon PLC 14 October 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 175.30p
Net Asset Value with borrowings at fair value - including current year income 175.01p
Net Asset Value with borrowings at par - excluding current year income 174.94p
Net Asset Value with borrowings at fair value - excluding current year income 174.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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