Net Asset Value(s)
Updated : 10:49
This regulatory news is for Private Investors only
RNS Number : 1045C
Baillie Gifford Shin Nippon PLC
13 June 2019
Baillie Gifford Shin Nippon PLC | 12 June 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 175.78p |
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Net Asset Value with borrowings at fair value - including current year income | 175.51p |
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Net Asset Value with borrowings at par - excluding current year income | 175.76p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 175.50p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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