TIDMBGS

RNS Number : 9052U

Baillie Gifford Shin Nippon PLC

17 July 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       16 July 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       187.09p 
 
                       Net Asset Value with borrowings at fair value - including current year income       186.82p 
 
                              Net Asset Value with borrowings at par - excluding current year income       187.05p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       186.78p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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July 17, 2018 07:09 ET (11:09 GMT)

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