Source - RNS
RNS Number : 4905X
Baillie Gifford Shin Nippon PLC
10 August 2018
 

Baillie Gifford Shin Nippon PLC

9 August 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Net Asset Value with borrowings at par - including current year income

188.17p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

187.87p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

188.30p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

187.99p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


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