Last checked at 10 Sep 2018 11:39
RNS Number : 2886A
Baillie Gifford Shin Nippon PLC
10 September 2018
Baillie Gifford Shin Nippon PLC | 7 September 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 183.23p |
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Net Asset Value with borrowings at fair value - including current year income | 182.95p |
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Net Asset Value with borrowings at par - excluding current year income | 183.47p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 183.18p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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