Last checked at 13 Sep 2019 12:11
RNS Number : 3114M
Baillie Gifford Shin Nippon PLC
13 September 2019
Baillie Gifford Shin Nippon PLC | 12 September 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 179.39p |
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Net Asset Value with borrowings at fair value - including current year income | 179.08p |
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Net Asset Value with borrowings at par - excluding current year income | 179.45p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 179.14p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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