Net Asset Value(s)
Updated : 11:22
This regulatory news is for Private Investors only
RNS Number : 2957I
Baillie Gifford Shin Nippon PLC
20 March 2018
Baillie Gifford Shin Nippon PLC | 19 March 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 883.77p |
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Net Asset Value with borrowings at fair value - including current year income | 882.26p |
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Net Asset Value with borrowings at par - excluding current year income | 884.60p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 883.09p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
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