Net Asset Value(s)
RNS Number : 4992Q
Baillie Gifford Shin Nippon PLC
19 February 2019
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Baillie Gifford Shin Nippon PLC |
18 February 2019 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income |
167.92p |
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Net Asset Value with borrowings at fair value - including current year income |
167.64p |
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Net Asset Value with borrowings at par - excluding current year income |
167.89p |
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Net Asset Value with borrowings at fair value - excluding current year income |
167.61p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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