Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5021S)
06 Noviembre 2019 - 05:43AM
UK Regulatory
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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