12 Sep 2018 11:18
RNS Number : 5626A
Baillie Gifford Shin Nippon PLC
12 September 2018
Baillie Gifford Shin Nippon PLC | 11 September 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 183.93p |
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Net Asset Value with borrowings at fair value - including current year income | 183.65p |
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Net Asset Value with borrowings at par - excluding current year income | 184.17p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 183.89p | |
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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)