Net Asset Value(s)
LVMH
€792.20
17:19 26/04/24
1.83%
€14.20
RNS Number : 2512Q
Baillie Gifford Shin Nippon PLC
15 February 2019
Baillie Gifford Shin Nippon PLC | 14 February 2019 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 168.37p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 168.09p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 168.34p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 168.06p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.