TIDMBGS

RNS Number : 1528T

Baillie Gifford Shin Nippon PLC

12 November 2019

 
                                 Baillie Gifford Shin Nippon PLC                                      11 November 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           183.95p 
 
                     Net Asset Value with borrowings at fair value - including current year income           183.71p 
 
                            Net Asset Value with borrowings at par - excluding current year income           183.74p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           183.50p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

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(END) Dow Jones Newswires

November 12, 2019 08:53 ET (13:53 GMT)

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