Net Asset Value(s)
RNS Number : 8494Y
Baillie Gifford Shin Nippon PLC
24 August 2018
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Baillie Gifford Shin Nippon PLC |
23 August 2018 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income |
183.00p |
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Net Asset Value with borrowings at fair value - including current year income |
182.70p |
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Net Asset Value with borrowings at par - excluding current year income |
183.12p |
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Net Asset Value with borrowings at fair value - excluding current year income |
182.82p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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