Net Asset Value(s)

RNS Number : 3657U

Baillie Gifford Shin Nippon PLC

17 January 2017

 

Baillie Gifford Shin Nippon PLC	16 January 2017
Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	590.84p
Net Asset Value with borrowings at fair value - including current year income	589.30p
Net Asset Value with borrowings at par - excluding current year income	589.88p
Net Asset Value with borrowings at fair value - excluding current year income	588.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUBAGUPMGUM