29 Aug 2018 10:39
RNS Number : 1382Z
Baillie Gifford Shin Nippon PLC
29 August 2018
Baillie Gifford Shin Nippon PLC | 28 August 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 189.08p |
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Net Asset Value with borrowings at fair value - including current year income | 188.78p |
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Net Asset Value with borrowings at par - excluding current year income | 189.20p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 188.90p | |
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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)