Net Asset Value(s)
RNS Number : 0947K
Baillie Gifford Shin Nippon PLC
23 August 2019
|
Baillie Gifford Shin Nippon PLC |
22 August 2019 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
176.35p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
176.08p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
176.31p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
176.04p |
|
|
|
|
|
|
|
|
|
|
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
- 13 hours ago Burberry Group
- 14 hours ago Mitie Group
- 14 hours ago Vistry Group
- 14 hours ago Ithaca Energy
- 14 hours ago Pearson