Net Asset Value(s)
LVMH
€778.00
16:30 25/04/24
-2.77%
-€22.20
RNS Number : 4030C
Baillie Gifford Shin Nippon PLC
19 January 2018
Baillie Gifford Shin Nippon PLC | 18 January 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 838.35p |
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Net Asset Value with borrowings at fair value - including current year income | 836.79p |
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Net Asset Value with borrowings at par - excluding current year income | 837.82p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 836.27p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange