2 Sep 2019 13:31
RNS Number : 9235K
Baillie Gifford Shin Nippon PLC
02 September 2019
Baillie Gifford Shin Nippon PLC | 30 August 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 178.13p |
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Net Asset Value with borrowings at fair value - including current year income | 177.82p |
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Net Asset Value with borrowings at par - excluding current year income | 178.20p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 177.88p | |
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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)