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Last checked at 
16 Jul 2018 11:35
RNS Number : 7606U
Baillie Gifford Shin Nippon PLC
16 July 2018
Baillie Gifford Shin Nippon PLC | 13 July 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 187.48p |
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Net Asset Value with borrowings at fair value - including current year income | 187.21p |
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Net Asset Value with borrowings at par - excluding current year income | 187.44p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 187.17p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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