BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Jun 24, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2140D

Baillie Gifford Shin Nippon PLC

24 June 2019

Baillie Gifford Shin Nippon PLC	21 June 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	175.24p
Net Asset Value with borrowings at fair value - including current year income	174.97p
Net Asset Value with borrowings at par - excluding current year income	175.22p
Net Asset Value with borrowings at fair value - excluding current year income	174.96p
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 rns@lseg.com or visit www.rns.com.

END

NAVPGUPGQUPBGGC