TIDMBGS

RNS Number : 6680N

Baillie Gifford Shin Nippon PLC

21 January 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      18 January 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          166.86p 
 
                      Net Asset Value with borrowings at fair value - including current year income          166.56p 
 
                             Net Asset Value with borrowings at par - excluding current year income          166.72p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          166.43p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

January 21, 2019 08:26 ET (13:26 GMT)

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