18 Oct 2019 12:10
Baillie Gifford Shin Nippon PLC | 17 October 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 172.27p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 171.98p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 171.91p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 171.62p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|