Net Asset Value(s)

RNS Number : 8500R

Baillie Gifford Shin Nippon PLC

31 October 2019

 

Baillie Gifford Shin Nippon PLC	30 October 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	180.50p
Net Asset Value with borrowings at fair value - including current year income	180.21p
Net Asset Value with borrowings at par - excluding current year income	180.12p
Net Asset Value with borrowings at fair value - excluding current year income	179.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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