Net Asset Value(s)
RNS Number : 3995M
Baillie Gifford Shin Nippon PLC
07 January 2019
|
Baillie Gifford Shin Nippon PLC |
4 January 2019 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
154.03p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
153.73p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
153.89p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
153.59p |
|
|
|
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 27 minutes ago First Class Metals
- 47 minutes ago Helios Underwriting
- 53 minutes ago RM
- 2 hours ago Cirata
- 2 hours ago Southern Energy Corp. NPV (DI)