Net Asset Value(s)
LVMH
€833.70
17:19 28/03/24
0.41%
€3.40
RNS Number : 3498C
Baillie Gifford Shin Nippon PLC
14 June 2019
Baillie Gifford Shin Nippon PLC | 13 June 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 173.52p |
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Net Asset Value with borrowings at fair value - including current year income | 173.25p |
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Net Asset Value with borrowings at par - excluding current year income | 173.50p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 173.24p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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