30 Sep 2019 13:08
Baillie Gifford Shin Nippon PLC | 27 September 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 182.03p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 181.72p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 181.55p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 181.24p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|