Net Asset Value(s)
RNS Number : 2690P
Baillie Gifford Shin Nippon PLC
06 February 2019
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Baillie Gifford Shin Nippon PLC |
5 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 |
163.43p |
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Net Asset Value with borrowings at fair value - including current year income |
163.15p |
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Net Asset Value with borrowings at par - excluding current year income |
163.45p |
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Net Asset Value with borrowings at fair value - excluding current year income |
163.17p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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