Net Asset Value(s)
Updated : 12:54
This regulatory news is for Private Investors only
RNS Number : 2369W
Baillie Gifford Shin Nippon PLC
09 December 2019
Baillie Gifford Shin Nippon PLC | 6 December 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 186.67p |
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Net Asset Value with borrowings at fair value - including current year income | 186.47p |
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Net Asset Value with borrowings at par - excluding current year income | 186.58p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 186.38p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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