Net Asset Value(s)
Updated : 12:08
This regulatory news is for Private Investors only
RNS Number : 3898W
Baillie Gifford Shin Nippon PLC
10 December 2019
Baillie Gifford Shin Nippon PLC | 9 December 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 185.81p |
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Net Asset Value with borrowings at fair value - including current year income | 185.61p |
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Net Asset Value with borrowings at par - excluding current year income | 185.73p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 185.53p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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