Net Asset Value(s)

RNS Number : 3767B

Baillie Gifford Shin Nippon PLC

03 April 2017

 

Baillie Gifford Shin Nippon PLC	31 March 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	614.44p
Net Asset Value with borrowings at fair value - including current year income	612.81p
Net Asset Value with borrowings at par - excluding current year income	613.36p
Net Asset Value with borrowings at fair value - excluding current year income	611.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUPPCUPMGUW