25 Sep 2018 12:23
RNS Number : 8816B
Baillie Gifford Shin Nippon PLC
25 September 2018
Baillie Gifford Shin Nippon PLC | 24 September 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 190.81p |
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Net Asset Value with borrowings at fair value - including current year income | 190.54p |
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Net Asset Value with borrowings at par - excluding current year income | 191.06p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 190.79p | |
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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)