Net Asset Value(s)
Updated : 11:31
This regulatory news is for Private Investors only
RNS Number : 1239K
Baillie Gifford Shin Nippon PLC
11 December 2018
Baillie Gifford Shin Nippon PLC | 10 December 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 176.13p |
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Net Asset Value with borrowings at fair value - including current year income | 175.86p |
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Net Asset Value with borrowings at par - excluding current year income | 176.32p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 176.05p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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