Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9965S)
11 Noviembre 2019 - 6:00AM
UK Regulatory
TIDMBGS
RNS Number : 9965S
Baillie Gifford Shin Nippon PLC
11 November 2019
Baillie Gifford Shin Nippon PLC 8 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 183.92p
Net Asset Value with borrowings at fair value - including current year income 183.67p
Net Asset Value with borrowings at par - excluding current year income 183.71p
Net Asset Value with borrowings at fair value - excluding current year income 183.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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