TIDMBGS

RNS Number : 5021S

Baillie Gifford Shin Nippon PLC

06 November 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      5 November 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          182.79p 
 
                      Net Asset Value with borrowings at fair value - including current year income          182.55p 
 
                             Net Asset Value with borrowings at par - excluding current year income          182.58p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          182.34p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 

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NAVUGGGCGUPBGGQ

(END) Dow Jones Newswires

November 06, 2019 06:43 ET (11:43 GMT)

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