TIDMBGS

RNS Number : 1834P

Baillie Gifford Shin Nippon PLC

24 May 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       23 May 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income      186.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income      185.89p 
 
                              Net Asset Value with borrowings at par - excluding current year income      186.10p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      185.82p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

May 24, 2018 05:49 ET (09:49 GMT)

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