Net Asset Value(s)
LVMH
€778.00
16:30 25/04/24
-2.77%
-€22.20
RNS Number : 0699J
Baillie Gifford Shin Nippon PLC
14 August 2019
Baillie Gifford Shin Nippon PLC | 13 August 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 176.29p |
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Net Asset Value with borrowings at fair value - including current year income | 176.01p |
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Net Asset Value with borrowings at par - excluding current year income | 176.24p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 175.96p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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