2 Oct 2019 11:59
RNS Number : 5267O
Baillie Gifford Shin Nippon PLC
02 October 2019
Baillie Gifford Shin Nippon PLC | 1 October 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 185.15p |
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Net Asset Value with borrowings at fair value - including current year income | 184.84p |
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Net Asset Value with borrowings at par - excluding current year income | 184.77p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 184.47p | |
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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)