Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2993T)
13 Noviembre 2019 - 5:58AM
UK Regulatory
TIDMBGS
RNS Number : 2993T
Baillie Gifford Shin Nippon PLC
13 November 2019
Baillie Gifford Shin Nippon PLC 12 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 185.29p
Net Asset Value with borrowings at fair value - including current year income 185.05p
Net Asset Value with borrowings at par - excluding current year income 185.08p
Net Asset Value with borrowings at fair value - excluding current year income 184.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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