18 Jul 2018 11:49
RNS Number : 0473V
Baillie Gifford Shin Nippon PLC
18 July 2018
Baillie Gifford Shin Nippon PLC | 17 July 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 187.24p |
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Net Asset Value with borrowings at fair value - including current year income | 186.97p |
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Net Asset Value with borrowings at par - excluding current year income | 187.19p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 186.93p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Baillie Gifford Shin Nippon PLC (BGS)