6 Sep 2018 12:13
RNS Number : 0157A
Baillie Gifford Shin Nippon PLC
06 September 2018
Baillie Gifford Shin Nippon PLC | 5 September 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 188.21p |
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Net Asset Value with borrowings at fair value - including current year income | 187.93p |
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Net Asset Value with borrowings at par - excluding current year income | 188.45p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 188.17p | |
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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)