Net Asset Value(s)
LVMH
€796.80
17:19 22/04/24
0.03%
€0.20
RNS Number : 4160K
Baillie Gifford Shin Nippon PLC
13 December 2018
Baillie Gifford Shin Nippon PLC | 12 December 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 175.11p |
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Net Asset Value with borrowings at fair value - including current year income | 174.85p |
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Net Asset Value with borrowings at par - excluding current year income | 175.30p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 175.04p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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