Last checked at 30 Aug 2018 15:58
RNS Number : 3158Z
Baillie Gifford Shin Nippon PLC
30 August 2018
Baillie Gifford Shin Nippon PLC | 29 August 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 188.11p |
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Net Asset Value with borrowings at fair value - including current year income | 187.82p |
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Net Asset Value with borrowings at par - excluding current year income | 188.22p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 187.92p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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