TIDMBGS

RNS Number : 4622T

Baillie Gifford Shin Nippon PLC

14 November 2019

 
                                 Baillie Gifford Shin Nippon PLC                                      13 November 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           184.92p 
 
                     Net Asset Value with borrowings at fair value - including current year income           184.67p 
 
                            Net Asset Value with borrowings at par - excluding current year income           184.71p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           184.46p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGPCGUPBGPC

(END) Dow Jones Newswires

November 14, 2019 07:43 ET (12:43 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Baillie Gifford Shin Nip....
Baillie Gifford Shin Nip... (LSE:BGS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Baillie Gifford Shin Nip....