Net Asset Value(s)
LVMH
€796.80
16:40 18/04/24
-0.90%
-€7.20
RNS Number : 3546J
Baillie Gifford Shin Nippon PLC
16 August 2019
Baillie Gifford Shin Nippon PLC | 15 August 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 175.50p |
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Net Asset Value with borrowings at fair value - including current year income | 175.22p |
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Net Asset Value with borrowings at par - excluding current year income | 175.46p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 175.18p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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