Last checked at 15 Oct 2019 12:32
RNS Number : 9480P
Baillie Gifford Shin Nippon PLC
15 October 2019
Baillie Gifford Shin Nippon PLC | 14 October 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 175.30p |
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Net Asset Value with borrowings at fair value - including current year income | 175.01p |
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Net Asset Value with borrowings at par - excluding current year income | 174.94p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 174.64p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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