1 Oct 2019 14:27
RNS Number : 3800O
Baillie Gifford Shin Nippon PLC
01 October 2019
Baillie Gifford Shin Nippon PLC | 30 September 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 180.85p |
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Net Asset Value with borrowings at fair value - including current year income | 180.55p |
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Net Asset Value with borrowings at par - excluding current year income | 180.47p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 180.17p | |
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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)