17 Aug 2018 12:09
RNS Number : 1820Y
Baillie Gifford Shin Nippon PLC
17 August 2018
Baillie Gifford Shin Nippon PLC | 16 August 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 181.23p |
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Net Asset Value with borrowings at fair value - including current year income | 180.92p |
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Net Asset Value with borrowings at par - excluding current year income | 181.35p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 181.05p | |
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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)