Net Asset Value(s)
LVMH
€796.60
17:19 19/04/24
-0.03%
-€0.20
RNS Number : 7131H
Baillie Gifford Shin Nippon PLC
14 March 2018
Baillie Gifford Shin Nippon PLC | 13 March 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 900.24p |
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Net Asset Value with borrowings at fair value - including current year income | 898.73p |
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Net Asset Value with borrowings at par - excluding current year income | 901.06p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 899.56p | |
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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