Net Asset Value(s)
RNS Number : 9093N
Baillie Gifford Shin Nippon PLC
23 January 2019
|
Baillie Gifford Shin Nippon PLC |
22 January 2019 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
163.77p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
163.48p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
163.64p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
163.34p |
|
|
|
|
|
|
|
|
|
|
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.
Tuesday, 16th July 2024
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Cirata
- 1 hour ago Southern Energy Corp. NPV (DI)
- 1 hour ago Velocity Composites
- 1 hour ago Metals one
- 1 hour ago Zegona Communications