26 Sep 2018 11:54
Baillie Gifford Shin Nippon PLC | 25 September 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 195.31p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income | 195.04p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income | 195.56p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income | 195.29p |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|