Net Asset Value(s)
LVMH
€792.20
17:19 26/04/24
1.83%
€14.20
RNS Number : 5846H
Baillie Gifford Shin Nippon PLC
13 March 2018
Baillie Gifford Shin Nippon PLC | 12 March 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 890.35p |
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Net Asset Value with borrowings at fair value - including current year income | 888.84p |
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Net Asset Value with borrowings at par - excluding current year income | 891.24p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 889.72p | |
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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