Net Asset Value(s)
LVMH
€796.80
17:19 22/04/24
0.03%
€0.20
RNS Number : 8932Q
Baillie Gifford Shin Nippon PLC
22 February 2019
Baillie Gifford Shin Nippon PLC | 21 February 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 167.36p |
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Net Asset Value with borrowings at fair value - including current year income | 167.08p |
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Net Asset Value with borrowings at par - excluding current year income | 167.33p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 167.06p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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